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Year End February 28 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 115.83M | 144.98M | 187.19M | 189.55M | 283.57M | 320.77M | 379.72M |
Total Current Assets | 59.19M | 89.84M | 130.22M | 135.17M | 231.63M | 269.68M | 322.47M |
Cash and Equivalents | 6.71M | 26.04M | 47.36M | 20.73M | 67.12M | 73.02M | 88.84M |
Total Non-Current Assets | 33.63M | 42.15M | 52.78M | 16.75M | 47.57M | 61.5M | 78.34M |
Total Liabilities | 82.2M | 102.82M | 134.4M | 172.81M | 236M | 259.27M | 301.38M |
Total Current Liabilities | 79.92M | 100.78M | 130.21M | 167.57M | 232.33M | 255.74M | 297.93M |
Total Non-Current Liabilities | 2.29M | 2.04M | 5.49M | 6.41M | 4.67M | 4.45M | 4.77M |
Total Equity | 33.63M | 42.15M | 52.78M | 16.75M | 47.57M | 61.5M | 78.34M |
Common Equity | 0 | 0 | 0 | 2.4M | 2.4M | 2.4M | 2.4M |
Retained Earnings | 33.06M | 41.25M | 51.61M | 24.78M | 52.84M | 62.61M | 75.61M |
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