| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £45.7M | £41.8M | £38.0M | £39.0M | £39.6M | £50.7M | +9.3% | |
| Trade Receivables | £8.5M | £8.6M | £5.6M | £8.9M | £6.0M | £5.8M | -1.2% | |
| Non-Current Assets | £45.0M | £42.9M | £37.1M | £37.5M | £44.4M | £44.8M | +4.9% | |
| Cash & Equivalents | £26.4M | £20.5M | £21.8M | £18.7M | £23.1M | £37.0M | +28.8% | |
| Property, Plant & Equipment | £700K | £700K | £1.0M | £1.0M | £800K | £900K | +0.0% | |
| Goodwill | £24.7M | £24.7M | £24.7M | £24.7M | £24.7M | £24.7M | +0.0% | |
| Intangible Assets | £12.5M | £9.3M | £5.0M | £2.9M | £2.4M | £2.2M | +34.4% | |
| Deferred Tax Assets | £400K | £500K | £300K | £1.6M | £1.8M | £1.8M | -20.0% | |
| Current Tax Assets | £700K | £2.8M | £1.9M | £200K | — | — | -75.0% | |
| Total Assets | £90.7M | £84.7M | £75.1M | £76.5M | £84.0M | £95.5M | +7.1% | |
| Liabilities | ||||||||
| Current Liabilities | £28.6M | £27.5M | £25.6M | £25.6M | £24.0M | £18.1M | +4.0% | |
| Trade Payables | £13.2M | £11.7M | — | £9.5M | £9.3M | £8.1M | +12.8% | |
| Non-Current Liabilities | £10.4M | £11.0M | £7.5M | £8.9M | £16.6M | £17.2M | -5.5% | |
| Deferred Tax Liabilities | £1.7M | £1.0M | — | — | — | — | +70.0% | |
| Current Tax Liabilities | — | — | £10.0M | — | — | — | — | |
| Total Liabilities | £39.0M | £38.5M | £33.1M | £34.5M | £40.6M | £35.3M | +1.3% | |
| Equity | ||||||||
| Share Capital | £300K | £300K | £300K | £300K | £300K | £300K | +0.0% | |
| Retained Earnings | £58.0M | £53.7M | £50.2M | £48.8M | £46.5M | £59.8M | +8.0% | |
| Total Equity | £51.7M | £46.2M | £42.0M | £42.0M | £43.4M | £60.2M | +11.9% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £45.7M | £41.8M | £38.0M | £39.0M | £39.6M | £50.7M | +9.3% | |
| Trade Receivables | £8.5M | £8.6M | £5.6M | £8.9M | £6.0M | £5.8M | -1.2% | |
| Non-Current Assets | £45.0M | £42.9M | £37.1M | £37.5M | £44.4M | £44.8M | +4.9% | |
| Cash & Equivalents | £26.4M | £20.5M | £21.8M | £18.7M | £23.1M | £37.0M | +28.8% | |
| Property, Plant & Equipment | £700K | £700K | £1.0M | £1.0M | £800K | £900K | +0.0% | |
| Goodwill | £24.7M | £24.7M | £24.7M | £24.7M | £24.7M | £24.7M | +0.0% | |
| Intangible Assets | £12.5M | £9.3M | £5.0M | £2.9M | £2.4M | £2.2M | +34.4% | |
| Deferred Tax Assets | £400K | £500K | £300K | £1.6M | £1.8M | £1.8M | -20.0% | |
| Current Tax Assets | £700K | £2.8M | £1.9M | £200K | — | — | -75.0% | |
| Total Assets | £90.7M | £84.7M | £75.1M | £76.5M | £84.0M | £95.5M | +7.1% | |
| Liabilities | ||||||||
| Current Liabilities | £28.6M | £27.5M | £25.6M | £25.6M | £24.0M | £18.1M | +4.0% | |
| Trade Payables | £13.2M | £11.7M | — | £9.5M | £9.3M | £8.1M | +12.8% | |
| Non-Current Liabilities | £10.4M | £11.0M | £7.5M | £8.9M | £16.6M | £17.2M | -5.5% | |
| Deferred Tax Liabilities | £1.7M | £1.0M | — | — | — | — | +70.0% | |
| Current Tax Liabilities | — | — | £10.0M | — | — | — | — | |
| Total Liabilities | £39.0M | £38.5M | £33.1M | £34.5M | £40.6M | £35.3M | +1.3% | |
| Equity | ||||||||
| Share Capital | £300K | £300K | £300K | £300K | £300K | £300K | +0.0% | |
| Retained Earnings | £58.0M | £53.7M | £50.2M | £48.8M | £46.5M | £59.8M | +8.0% | |
| Total Equity | £51.7M | £46.2M | £42.0M | £42.0M | £43.4M | £60.2M | +11.9% | |
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