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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 111.95M | 74.69M | 64.22M | 109.22M | 145.31M | 168.17M | 122.73M | 115.26M |
| Total Current Assets | 37.33M | 28.15M | 29.43M | 25.84M | 28.05M | 27.64M | 22.31M | 19.8M |
| Cash and Equivalents | 37.23M | 28.05M | 29.13M | 25.6M | 27.86M | 27.55M | 22.23M | 14.46M |
| Total Non-Current Assets | 103.13M | 66.34M | 59.81M | 104.26M | 140.69M | 143.63M | 97.42M | 96.88M |
| Total Liabilities | 8.82M | 8.35M | 4.41M | 4.97M | 4.62M | 24.54M | 25.31M | 18.38M |
| Total Current Liabilities | 962k | 464k | 493k | 1.03M | 660k | 4.96M | 4.59M | 4.66M |
| Total Non-Current Liabilities | 15.72M | 15.77M | 7.83M | 7.87M | 7.91M | 19.58M | 20.72M | 13.71M |
| Total Equity | 103.13M | 66.34M | 59.81M | 104.26M | 140.69M | 143.63M | 97.42M | 96.88M |
| Common Equity | 1.57M | 1.5M | 1.5M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M |
| Retained Earnings | 17.87M | 12.39M | 9.73M | 4.76M | -955k | -8.3M | -15.07M | -18.99M |
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