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Year End March 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 13.79M | 12.4M | 23.31M | 25.35M | 32.85M |
Total Current Assets | 7.41M | 6.14M | 15.76M | 20.89M | 28.15M |
Cash and Equivalents | 670k | 179k | 1.49M | 3.87M | 9.97M |
Total Non-Current Assets | 3.61M | 4.02M | 10.37M | 9.41M | 13.82M |
Total Liabilities | 10.18M | 8.38M | 12.94M | 15.94M | 19.02M |
Total Current Liabilities | 7.34M | 5.93M | 10.42M | 14.15M | 17.77M |
Total Non-Current Liabilities | 4.63M | 4.16M | 4.24M | 3.11M | 1.73M |
Total Equity | 3.61M | 4.02M | 10.37M | 9.41M | 13.82M |
Common Equity | 6k | 6k | 6k | 1.05M | 1.05M |
Retained Earnings | 3.03M | 3.44M | 9.13M | 103.67M | 108.09M |
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