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| Quarter End | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Jun 2022 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | ||
| Total Assets | 1.89B | 1.97B | 2.12B | 2.23B | 2.41B | 0 | 6.7B | 6.81M |
| Total Current Assets | 933.3M | 920.8M | 948.3M | 1.16B | 1.11B | 0 | 3.24B | 3.44M |
| Cash and Equivalents | 725.9M | 79.1M | 658.3M | 161.3M | 97.6M | 0 | 1.25B | 1.41M |
| Total Non-Current Assets | 955.3M | 1.05B | 1.17B | 1.07B | 1.3B | 0 | 3.45B | 3.37M |
| Total Liabilities | 280.8M | 276.9M | 322.6M | 306M | 391.6M | 0 | 2.48B | 2.04M |
| Total Current Liabilities | 230.4M | 225.8M | 267M | 245M | 328.9M | 0 | 946M | 795k |
| Total Non-Current Liabilities | 56M | 55.6M | 61.7M | 66.1M | 73.3M | 0 | 1.53B | 1.24M |
| Common Equity | 700k | 700k | 700k | 700k | 700k | 0 | 2M | 2k |
| Retained Earnings | 1.09B | 1.14B | 1.21B | 1.31B | 1.32B | 0 | 2.94B | 2.44M |
| Year End March 30 2023 | 2012 | 2013 | 2014 | 2015 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 1.47B | 1.64B | 1.84B | 2.12B | 0 | 6.51B | 6.87B |
| Total Current Assets | 664M | 780.1M | 870.9M | 948.3M | 0 | 3.09B | 3.54B |
| Cash and Equivalents | 46.3M | 43.8M | 54.1M | 40.5M | 0 | 1B | 1.55B |
| Total Non-Current Assets | 1.21B | 1.31B | 1.53B | 1.8B | 0 | 3.55B | 4.05B |
| Total Liabilities | 260.7M | 327M | 308.9M | 322.6M | 0 | 2.96B | 2.82B |
| Total Current Liabilities | 233.6M | 280.3M | 260.3M | 262.5M | 0 | 1.4B | 1.36B |
| Total Non-Current Liabilities | 30M | 48.2M | 51.2M | 66.2M | 0 | 1.57B | 1.45B |
| Total Equity | 1.21B | 1.31B | 1.53B | 1.8B | 0 | 3.55B | 4.05B |
| Common Equity | 700k | 700k | 700k | 700k | 0 | 2M | 2M |
| Retained Earnings | 703.3M | 820.6M | 991.8M | 1.21B | 0 | 1.93B | 2.46B |
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