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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 | 23.79M | 18.95M | 21.96M | 34.48M | 36.61M | 35.12M | 38.54M | 38.55M |
| Total Current Assets | 10.76M | 7.76M | 11.48M | 15.27M | 18.33M | 18.02M | 19.22M | 17.03M |
| Cash and Equivalents | 1.29M | 1.32M | 6.36M | 5.11M | 7.28M | 5.62M | 5.04M | 4.26M |
| Total Non-Current Assets | 9.22M | 6.79M | 13.19M | 15.46M | 14.74M | 15.51M | 17.35M | 18.31M |
| Total Liabilities | 14.56M | 12.16M | 8.77M | 19.02M | 21.87M | 19.61M | 21.19M | 20.25M |
| Total Current Liabilities | 13.03M | 11.17M | 7.9M | 13.13M | 14.81M | 14.9M | 17.09M | 15.33M |
| Total Non-Current Liabilities | 1.59M | 992k | 869k | 6.98M | 11.34M | 7.54M | 6.5M | 8.27M |
| Total Equity | 9.22M | 6.79M | 13.19M | 15.46M | 14.74M | 15.51M | 17.35M | 18.31M |
| Common Equity | 16.45M | 16.71M | 18.97M | 20.15M | 20.15M | 20.15M | 20.16M | 20.16M |
| Retained Earnings | -36.99M | -39.45M | -41.35M | -42.79M | -43.93M | -43.24M | -42.18M | -41.14M |
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