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Year End 29 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 108.79M | 128.03M | 123.52M | 132.33M | 183.2M | 169.58M | 142.08M | 129.83M |
Total Current Assets | 28.87M | 36.79M | 41.85M | 50.63M | 53.29M | 40.35M | 39.42M | 49.48M |
Cash and Equivalents | 13.68M | 7.48M | 11.61M | 24.37M | 33.72M | 21.91M | 1.44M | 1.28M |
Total Non-Current Assets | 99.92M | 127.07M | 122.5M | 115.11M | 182.16M | 168.17M | 141.22M | 129.11M |
Total Liabilities | 8.87M | 963k | 1.02M | 17.22M | 1.05M | 1.41M | 860k | 725k |
Total Current Liabilities | 8.87M | 963k | 1.02M | 17.22M | 1.05M | 1.41M | 860k | 725k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 99.92M | 127.07M | 122.5M | 115.11M | 182.16M | 168.17M | 141.22M | 129.11M |
Common Equity | 873k | 1.09M | 1.21M | 1.23M | 1.46M | 1.61M | 1.8M | 2.04M |
Retained Earnings | 433k | 244k | -81k | -423k | -1.15M | -1.93M | -2.2M | -1.37M |
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