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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 | 17.57M | 22.81M | 28.48M | 29.55M | 33.26M | 37.4M | 37.88M | 41.3M |
| Total Current Assets | 10M | 15.59M | 20.85M | 20.95M | 25.48M | 30.46M | 31.76M | 33.56M |
| Cash and Equivalents | 714k | 3.59M | 6.34M | 4.39M | 7.37M | 10.48M | 9.15M | 8.37M |
| Total Non-Current Assets | 1.46M | 12.55M | 15.36M | 14.11M | 16.59M | 18.88M | 17.86M | 16.94M |
| Total Liabilities | 16.12M | 10.26M | 13.12M | 15.44M | 16.67M | 18.52M | 20.02M | 24.36M |
| Total Current Liabilities | 9.8M | 9.78M | 12.19M | 13.6M | 15.39M | 17.63M | 19.6M | 21.37M |
| Total Non-Current Liabilities | 12.09M | 477k | 1.46M | 3.34M | 2.3M | 1.45M | 535k | 5.01M |
| Total Equity | 1.46M | 12.55M | 15.36M | 14.11M | 16.59M | 18.88M | 17.86M | 16.94M |
| Common Equity | 0 | 63k | 63k | 63k | 63k | 63k | 63k | 63k |
| Retained Earnings | 1.03M | 2.57M | 5.33M | 3.96M | 6.22M | 8.15M | 6.85M | 5.9M |
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