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| Year End 29 February 2024 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 104.29M | 134.6M | 136.62M | 142.49M | 129.43M | 119.05M |
| Total Current Assets | 76.19M | 100.91M | 108.48M | 117.02M | 113.46M | 98.27M |
| Cash and Equivalents | 3.13M | 8.88M | 5.58M | 15.62M | 11.04M | 8.64M |
| Total Non-Current Assets | 13.71M | 6.61M | -4.01M | 20.43M | -13.14M | 178k |
| Total Liabilities | 90.58M | 127.99M | 140.64M | 122.06M | 142.56M | 118.87M |
| Total Current Liabilities | 49.87M | 68.31M | 77.5M | 100.33M | 132.51M | 75.34M |
| Total Non-Current Liabilities | 81.42M | 119.36M | 126.27M | 24.46M | 11.01M | 78.8M |
| Total Equity | 13.71M | 6.61M | -4.01M | 20.43M | -13.14M | 178k |
| Common Equity | 0 | 0 | 0 | 3.1M | 3.1M | 3.19M |
| Retained Earnings | -2.12M | -10.12M | -27.88M | -108.92M | -142.26M | -129.19M |
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