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| Year End 29 February 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 129.45M | 123.47M | 123.95M | 153.23M |
| Total Current Assets | 129.45M | 104.27M | 105.71M | 89.26M |
| Cash and Equivalents | 129.22M | 104.17M | 104.7M | 82.11M |
| Total Non-Current Assets | 129.28M | 121.66M | 123.19M | 130.27M |
| Total Liabilities | 177k | 1.81M | 761k | 22.96M |
| Total Current Liabilities | 177k | 1.81M | 761k | 16.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 6.63M |
| Total Equity | 129.28M | 121.66M | 123.19M | 130.27M |
| Common Equity | 131.17M | 131.17M | 131.17M | 131.17M |
| Retained Earnings | -2.55M | -10.26M | -8.83M | -1.83M |
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