| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £16.8M | £56.5M | £42.2M | £26.5M | £26.6M | -70.2% | |
| Trade Receivables | £4.1M | £2.7M | £5.7M | £1.9M | £633K | +47.8% | |
| Non-Current Assets | £65.3M | £34.8M | £16.7M | £1.8M | £828K | +87.7% | |
| Cash & Equivalents | £9.7M | £49.3M | £36.3M | £13.6M | £23.7M | -80.3% | |
| Property, Plant & Equipment | — | — | — | £0 | £95K | — | |
| Total Assets | £82.1M | £91.3M | £58.8M | £28.4M | £27.4M | -10.0% | |
| Liabilities | |||||||
| Current Liabilities | £1.4M | £5.9M | £29.6M | £4.0M | £4.5M | -75.8% | |
| Non-Current Liabilities | — | £0 | £372K | £930K | £2.0M | — | |
| Total Liabilities | £1.4M | £5.9M | £30.0M | £4.9M | £6.5M | -75.8% | |
| Equity | |||||||
| Share Capital | £13.4M | £13.4M | £10.4M | £6.4M | £5.3M | +0.1% | |
| Retained Earnings | £35.2M | £72.0M | £18.5M | £17.1M | £15.6M | -51.2% | |
| Other Reserves | — | £0 | £0 | £0 | £0 | — | |
| Total Equity | £80.7M | £85.4M | £28.9M | £23.5M | £20.9M | -5.5% | |