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| Year End February 27 2023 | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 104.29M | 134.6M | 136.62M | 142.49M | 131.4M |
| Total Current Assets | 76.19M | 100.91M | 108.48M | 117.02M | 115.44M |
| Cash and Equivalents | 3.13M | 8.88M | 5.58M | 15.62M | 11.04M |
| Total Non-Current Assets | 13.71M | 6.61M | -4.01M | 20.43M | -13.14M |
| Total Liabilities | 90.58M | 127.99M | 140.64M | 122.06M | 144.54M |
| Total Current Liabilities | 49.87M | 68.31M | 77.5M | 100.33M | 134.49M |
| Total Non-Current Liabilities | 81.42M | 119.36M | 126.27M | 24.46M | 11.01M |
| Total Equity | 13.71M | 6.61M | -4.01M | 20.43M | -13.14M |
| Common Equity | 0 | 0 | 0 | 3.1M | 3.1M |
| Retained Earnings | -2.12M | -10.12M | -27.88M | -108.92M | -142.26M |
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