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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 | 154.78M | 161.51M | 163.54M | 182.99M | 158.3M | 149.64M | 177.94M | 161.57M |
| Total Current Assets | 64.87M | 61.05M | 71.85M | 68.29M | 51.67M | 49.81M | 80.26M | 69.89M |
| Cash and Equivalents | 7.67M | 5.18M | 24.11M | 28.75M | 14.16M | 13.96M | 34.74M | 27.95M |
| Total Non-Current Assets | 100.17M | 93.66M | 58.35M | 57.49M | 66.51M | 71.49M | 76.68M | 79.62M |
| Total Liabilities | 54.61M | 67.85M | 105.19M | 125.5M | 91.79M | 78.15M | 101.26M | 81.95M |
| Total Current Liabilities | 49.18M | 52.65M | 92.01M | 103.79M | 51.86M | 43.38M | 65.85M | 49.12M |
| Total Non-Current Liabilities | 5.43M | 25.54M | 17.76M | 35.05M | 74.25M | 65.85M | 68.18M | 65M |
| Total Equity | 100.17M | 93.66M | 58.35M | 57.49M | 66.51M | 71.49M | 76.68M | 79.62M |
| Common Equity | 3.02M | 3.14M | 3.14M | 3.17M | 3.17M | 3.22M | 3.29M | 3.29M |
| Retained Earnings | 18.66M | 11.33M | -20.01M | -21.27M | -15.91M | -4.12M | 1.38M | 75.1M |
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