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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 | 6.44M | 7.49M | 8.18M | 16.48M | 43.23M | 50.11M | 54.89M | 49.01M |
| Total Current Assets | 5.43M | 5.71M | 6.36M | 11.78M | 24.01M | 25.02M | 24.1M | 23.02M |
| Cash and Equivalents | 2.17M | 2.09M | 2.54M | 4.48M | 10.65M | 9.25M | 2.28M | 412k |
| Total Non-Current Assets | 3.13M | 4.37M | 5.53M | 10.55M | 31.58M | 35.49M | 35.47M | 28.97M |
| Total Liabilities | 3.32M | 3.13M | 2.64M | 5.93M | 11.66M | 14.62M | 19.42M | 20.05M |
| Total Current Liabilities | 3.28M | 3.09M | 2.54M | 4.54M | 7.72M | 7.72M | 9.24M | 9.57M |
| Total Non-Current Liabilities | 38k | 41k | 105k | 1.82M | 6.73M | 13.79M | 20.35M | 20.96M |
| Total Equity | 3.13M | 4.37M | 5.53M | 10.55M | 31.58M | 35.49M | 35.47M | 28.97M |
| Common Equity | 3.07M | 3.07M | 3.07M | 3.84M | 6.81M | 6.81M | 6.81M | 6.82M |
| Retained Earnings | 1.69M | 17.45M | 18.55M | 19.28M | 21.96M | 25.73M | 25.58M | 19.12M |
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