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| Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 115.63M | 105.57M | 99.63M | 118.38M | 137.17M | 172.05M | 162.07M | 167.08M |
| Total Current Assets | 47M | 44.57M | 36.86M | 40.62M | 37.28M | 26.64M | 45.91M | 41.07M |
| Cash and Equivalents | 46.45M | 44.06M | 36.38M | 39.79M | 36.67M | 25.89M | 45.06M | 196k |
| Total Non-Current Assets | 112.34M | 103.89M | 98.47M | 117.23M | 136.83M | 169.56M | 161.07M | 165.54M |
| Total Liabilities | 3.28M | 1.68M | 1.16M | 1.15M | 341k | 2.48M | 1.01M | 1.54M |
| Total Current Liabilities | 3.28M | 1.68M | 1.16M | 1.15M | 341k | 2.48M | 1.01M | 1.54M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 112.34M | 103.89M | 98.47M | 117.23M | 136.83M | 169.56M | 161.07M | 165.54M |
| Common Equity | 32.5M | 2.33M | 2.33M | 3.24M | 3.6M | 4.08M | 4.81M | 4.9M |
| Retained Earnings | -446k | -1.04M | -1.77M | -2.5M | -3.61M | -5.05M | -6.27M | -6.1M |
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