| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £162.0M | £141.7M | £139.3M | £167.3M | £194.1M | +14.3% | |
| Trade Receivables | £31.3M | £17.0M | £19.2M | £22.6M | £15.2M | +84.2% | |
| Non-Current Assets | £67.7M | £39.3M | £48.5M | £44.5M | £41.2M | +72.3% | |
| Cash & Equivalents | £84.7M | £87.6M | £81.6M | £114.9M | £158.0M | -3.3% | |
| Property, Plant & Equipment | £6.3M | £7.8M | £9.3M | £3.4M | £3.9M | -19.2% | |
| Intangible Assets | £28.5M | £21.2M | £26.8M | £25.0M | £15.6M | +34.5% | |
| Deferred Tax Assets | £25.2M | — | — | — | — | — | |
| Total Assets | £229.7M | £181.0M | £187.8M | £211.8M | £235.3M | +26.9% | |
| Liabilities | |||||||
| Current Liabilities | £30.1M | £25.3M | £22.0M | £22.6M | £22.6M | +18.9% | |
| Non-Current Liabilities | £5.5M | £9.1M | £11.6M | £14.5M | £18.1M | -39.4% | |
| Deferred Tax Liabilities | — | £73K | — | — | — | — | |
| Total Liabilities | £35.6M | £34.4M | £33.6M | £37.0M | £40.7M | +3.5% | |
| Equity | |||||||
| Share Capital | £1.5M | £1.5M | £1.5M | £1.5M | £1.5M | +0.0% | |
| Share Premium | £293.8M | £293.8M | £293.8M | £293.8M | £293.2M | +0.0% | |
| Retained Earnings | -£122.2M | -£167.0M | -£156.5M | -£132.5M | -£107.5M | +26.8% | |
| Total Equity | £194.1M | £146.6M | £154.2M | £174.8M | £194.6M | +32.3% | |