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Year End March 30 2023 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 3.95M | 14.85M | 17.07M | 16.81M | 12.05M | 14.01M | 16.79M | 20.45M |
Total Current Assets | 3.89M | 6.91M | 9.54M | 9.71M | 5.16M | 7.63M | 10.07M | 12.79M |
Cash and Equivalents | 2.46M | 3.89M | 5.39M | 4.56M | 1.17M | 1.49M | 2.36M | 4.07M |
Total Non-Current Assets | 3.2M | 11.7M | 13.96M | 14.12M | 8.82M | 7.01M | 11.43M | 14.77M |
Total Liabilities | 747k | 3.15M | 3.11M | 2.68M | 3.24M | 7M | 5.36M | 5.68M |
Total Current Liabilities | 747k | 2.21M | 2.25M | 1.99M | 2.17M | 6.19M | 4.45M | 5.09M |
Total Non-Current Liabilities | 0 | 943k | 859k | 690k | 1.22M | 812k | 1.03M | 682k |
Total Equity | 3.2M | 11.7M | 13.96M | 14.12M | 8.82M | 7.01M | 11.43M | 14.77M |
Common Equity | 680k | 1.58M | 2.56M | 3.65M | 3.66M | 3.74M | 4.73M | 5.44M |
Retained Earnings | -35.23M | -42.35M | -52.09M | -57.47M | -63.14M | -64.02M | -64.67M | -66.58M |
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