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Closed May 05 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 8.27M7.11M10.91M13.81M13.39M13.58M11.76M23.62M
Total Current Assets 3.84M3.42M4.03M5.37M4.05M5.01M9.29M5.97M
Cash and Equivalents 686k524k171k1.35M1.1M2.74M1.46M1.99M
Total Non-Current Assets 5.26M4.61M3.99M5.64M6.25M4.25M2.49M928k
Total Liabilities 3.01M2.49M6.93M8.17M7.13M9.33M9.27M22.69M
Total Current Liabilities 2.24M1.96M4.93M5.15M3.2M2.79M5.43M5.88M
Total Non-Current Liabilities 1.04M748k3.05M5.2M7.41M12.69M7.68M30.47M
Total Equity 5.26M4.61M3.99M5.64M6.25M4.25M2.49M928k
Common Equity 475k475k475k847k1.14M1.15M1.15M1.15M
Retained Earnings 4.19M3.56M2.67M-221k-3.59M-5.68M-7.52M-9.13M

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