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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 | 5.37M | 8.09M | 15.04M | 38.03M | 42.7M | 50.62M | 58.08M | 58.06M |
| Total Current Assets | 4.07M | 5.16M | 8.18M | 23.73M | 20.41M | 28.35M | 33.96M | 33.05M |
| Cash and Equivalents | 6k | 283k | 749k | 13.64M | 5.98M | 15M | 16.6M | 14.13M |
| Total Non-Current Assets | 465k | 2.4M | 8.26M | 26.8M | 25.49M | 33.15M | 36.42M | 37.29M |
| Total Liabilities | 4.91M | 5.69M | 6.78M | 11.23M | 17.21M | 17.48M | 21.66M | 20.77M |
| Total Current Liabilities | 2.99M | 4.21M | 6.52M | 5.49M | 7.63M | 8.1M | 10.79M | 9.34M |
| Total Non-Current Liabilities | 2.37M | 2.6M | 320k | 11.02M | 18.92M | 18.21M | 20.27M | 21.18M |
| Total Equity | 465k | 2.4M | 8.26M | 26.8M | 25.49M | 33.15M | 36.42M | 37.29M |
| Common Equity | 1,000 | 1.41M | 430k | 646k | 646k | 773k | 773k | 773k |
| Retained Earnings | 464k | 990k | 707k | 138k | -1.17M | 1.26M | 4.34M | 4.88M |
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