| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £4.0M | £3.5M | £4.2M | £4.8M | £3.9M | +13.7% | |
| Deferred Tax Assets | £11K | £16K | £22K | £27K | £31K | -33.3% | |
| Current Tax Assets | — | — | — | £14K | £99K | — | |
| Total Assets | £70.0M | £83.0M | £90.4M | £92.4M | £104.4M | -15.7% | |
| Liabilities | |||||||
| Trade Payables | £1.7M | £1.3M | £2.0M | £2.7M | £1.9M | +32.7% | |
| Current Tax Liabilities | £25K | £22K | £27K | — | — | +12.6% | |
| Total Liabilities | £67.6M | £80.7M | £88.2M | £90.3M | £102.3M | -16.2% | |
| Equity | |||||||
| Share Capital | £50K | £50K | £50K | £50K | £50K | +0.0% | |
| Retained Earnings | £2.3M | £2.2M | £2.2M | £2.1M | £2.1M | +4.1% | |
| Total Equity | £2.4M | £2.3M | £2.2M | £2.1M | £2.2M | +4.0% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £4.0M | £3.5M | £4.2M | £4.8M | £3.9M | +13.7% | |
| Deferred Tax Assets | £11K | £16K | £22K | £27K | £31K | -33.3% | |
| Current Tax Assets | — | — | — | £14K | £99K | — | |
| Total Assets | £70.0M | £83.0M | £90.4M | £92.4M | £104.4M | -15.7% | |
| Liabilities | |||||||
| Trade Payables | £1.7M | £1.3M | £2.0M | £2.7M | £1.9M | +32.7% | |
| Current Tax Liabilities | £25K | £22K | £27K | — | — | +12.6% | |
| Total Liabilities | £67.6M | £80.7M | £88.2M | £90.3M | £102.3M | -16.2% | |
| Equity | |||||||
| Share Capital | £50K | £50K | £50K | £50K | £50K | +0.0% | |
| Retained Earnings | £2.3M | £2.2M | £2.2M | £2.1M | £2.1M | +4.1% | |
| Total Equity | £2.4M | £2.3M | £2.2M | £2.1M | £2.2M | +4.0% | |
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