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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 | 20.26M | 28.67M | 36.34M | 27.14M | 22.35M | 19.15M | 17.53M | 16.59M |
| Total Current Assets | 10.59M | 13.39M | 18.25M | 12.8M | 7.68M | 5.7M | 3.6M | 2.86M |
| Cash and Equivalents | 2.43M | 4.47M | 4.42M | 8.05M | 2.59M | 4.52M | 2.76M | 1.96M |
| Total Non-Current Assets | 8.91M | 14.48M | 22.4M | 23.41M | 17.78M | 16.27M | 13.76M | 11.64M |
| Total Liabilities | 11.35M | 14.19M | 13.94M | 3.73M | 4.57M | 2.88M | 3.77M | 4.95M |
| Total Current Liabilities | 10.56M | 12.26M | 12.21M | 3.32M | 4.43M | 2.42M | 3.73M | 4.71M |
| Total Non-Current Liabilities | 791k | 3.69M | 3.32M | 809k | 266k | 930k | 82k | 466k |
| Total Equity | 8.91M | 14.48M | 22.4M | 23.41M | 17.78M | 16.27M | 13.76M | 11.64M |
| Common Equity | 3.44M | 3.69M | 2.08M | 2.22M | 2.83M | 2.83M | 2.89M | 2.89M |
| Retained Earnings | -21.66M | -19.47M | 24.56M | 23.84M | 13.96M | 11.7M | 9.16M | 6.58M |
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