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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 | 146.19M | 132.32M | 120.66M | 136.8M | 177.5M | 274.32M | 370.38M | 402.28M |
| Total Current Assets | 33.31M | 61M | 34.13M | 32.27M | 33.67M | 83.65M | 63.45M | 73.91M |
| Cash and Equivalents | 29.23M | 5.46M | 13.2M | 16.64M | 14.68M | 58.33M | 14.25M | 13.72M |
| Total Non-Current Assets | 141.8M | 130.38M | 119.02M | 132.37M | 168.24M | 262.96M | 349.49M | 390.29M |
| Total Liabilities | 4.39M | 1.95M | 1.64M | 4.43M | 9.27M | 11.36M | 20.88M | 11.98M |
| Total Current Liabilities | 4.39M | 1.95M | 1.64M | 4.43M | 9.27M | 11.36M | 20.88M | 11.98M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 141.8M | 130.38M | 119.02M | 132.37M | 168.24M | 262.96M | 349.49M | 390.29M |
| Common Equity | 22.6M | 25.75M | 25.25M | 28.99M | 34.21M | 52.37M | 657k | 773k |
| Retained Earnings | 0 | 0 | 0 | 0 | -158k | -1.25M | -2.72M | -4.33M |
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