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Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 10.64M | 55.5M | 81.6M | 148.6M | 208.7M | 383.6M | 791.2M | 851.4M |
Total Current Assets | 10.64M | 26.1M | 35M | 52.5M | 60.8M | 106.1M | 136.9M | 159M |
Cash and Equivalents | 10.62M | 7.8M | 7.7M | 7.7M | 7.2M | 44.2M | 31.2M | 30.2M |
Total Non-Current Assets | 7.47M | 35M | 48.1M | 77.5M | 96.7M | 263.4M | 446M | 443.3M |
Total Liabilities | 3.18M | 20.5M | 33.5M | 71.1M | 112M | 120.2M | 345.2M | 408.1M |
Total Current Liabilities | 3.18M | 15.6M | 23.2M | 34.9M | 51.1M | 81.6M | 121.6M | 134.3M |
Total Non-Current Liabilities | 0 | 8.6M | 18M | 62.9M | 99.4M | 38.6M | 380.1M | 483.2M |
Total Equity | 7.47M | 35M | 48.1M | 77.5M | 96.7M | 263.4M | 446M | 443.3M |
Common Equity | 7.29M | 15.5M | 17.3M | 20.4M | 22.9M | 38.5M | 47.9M | 47.9M |
Retained Earnings | 0 | 500k | -200k | 1.3M | 900k | -800k | -100k | -3.9M |
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