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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 22M | 22.4M | 19.8M | 24.5M | 28.3M | 24.3M | 37.3M | 27.4M |
| Total Current Assets | 13.2M | 16.1M | 15.1M | 19.5M | 19.8M | 17.5M | 29M | 22.5M |
| Cash and Equivalents | 600k | 2.5M | 5.2M | 10.1M | 14.3M | 11.5M | 24.2M | 15.6M |
| Total Non-Current Assets | 11.6M | 12.2M | 12.9M | 16.3M | 21.4M | 17.6M | 31M | 18.9M |
| Total Liabilities | 10.4M | 10.2M | 6.9M | 8.2M | 6.9M | 6.7M | 6.3M | 8.5M |
| Total Current Liabilities | 10.1M | 9.7M | 6.6M | 7.9M | 5.6M | 5.9M | 5.7M | 7.8M |
| Total Non-Current Liabilities | 300k | 500k | 300k | 300k | 1.7M | 1M | 800k | 1M |
| Total Equity | 11.6M | 12.2M | 12.9M | 16.3M | 21.4M | 17.6M | 31M | 18.9M |
| Common Equity | 9.3M | 9.3M | 9.3M | 9.3M | 3.1M | 3.1M | 5.4M | 5.4M |
| Retained Earnings | -900k | -2.3M | -500k | 3.6M | 7.2M | 2.6M | -4.2M | -16.5M |
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