| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £43.5M | £47.4M | £48.8M | £44.2M | £41.0M | £53.8M | -8.3% | |
| Trade Receivables | £11.1M | £14.9M | £12.5M | £12.3M | £10.8M | £7.8M | -25.0% | |
| Non-Current Assets | £62.9M | £67.4M | £70.6M | £74.0M | £76.2M | £34.4M | -6.7% | |
| Cash & Equivalents | £29.6M | £30.4M | £34.1M | £29.2M | £29.1M | £44.8M | -2.8% | |
| Goodwill | £46.0M | £46.0M | £46.0M | £46.0M | £46.0M | £23.8M | +0.0% | |
| Intangible Assets | £12.0M | £15.4M | £17.7M | £21.1M | £24.5M | £5.6M | -22.4% | |
| Deferred Tax Assets | £852K | £1.3M | £1.4M | £423K | £115K | £448K | -31.8% | |
| Total Assets | £106.4M | £114.8M | £119.4M | £118.2M | £117.2M | £88.2M | -7.3% | |
| Liabilities | ||||||||
| Current Liabilities | £42.8M | £50.4M | £44.1M | £40.2M | £41.5M | £34.9M | -15.0% | |
| Trade Payables | £9.7M | £40.6M | £40.8M | £38.1M | £40.3M | £33.7M | -76.0% | |
| Non-Current Liabilities | £9.4M | £6.5M | £15.0M | £17.5M | £18.5M | £2.6M | +44.0% | |
| Deferred Tax Liabilities | £2.4M | £3.7M | £5.0M | £5.7M | £5.8M | £1.2M | -34.7% | |
| Current Tax Liabilities | £3.1M | £1.8M | £1.6M | £119K | £353K | £247K | +70.0% | |
| Equity | ||||||||
| Share Capital | £4.1M | £4.2M | £4.2M | £4.2M | £4.2M | £4.1M | -2.1% | |
| Share Premium | £12.0M | £12.0M | £12.0M | £12.0M | £11.9M | £7.8M | +0.0% | |
| Retained Earnings | -£2.4M | -£23K | -£2.3M | -£3.3M | -£3.3M | -£6.2M | -10143.5% | |
| Other Reserves | £31.0M | £34.3M | £35.0M | £35.2M | £33.9M | £34.1M | -9.8% | |
| Total Equity | £54.2M | £57.9M | £60.3M | £60.5M | £57.2M | £50.6M | -6.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £43.5M | £47.4M | £48.8M | £44.2M | £41.0M | £53.8M | -8.3% | |
| Trade Receivables | £11.1M | £14.9M | £12.5M | £12.3M | £10.8M | £7.8M | -25.0% | |
| Non-Current Assets | £62.9M | £67.4M | £70.6M | £74.0M | £76.2M | £34.4M | -6.7% | |
| Cash & Equivalents | £29.6M | £30.4M | £34.1M | £29.2M | £29.1M | £44.8M | -2.8% | |
| Goodwill | £46.0M | £46.0M | £46.0M | £46.0M | £46.0M | £23.8M | +0.0% | |
| Intangible Assets | £12.0M | £15.4M | £17.7M | £21.1M | £24.5M | £5.6M | -22.4% | |
| Deferred Tax Assets | £852K | £1.3M | £1.4M | £423K | £115K | £448K | -31.8% | |
| Total Assets | £106.4M | £114.8M | £119.4M | £118.2M | £117.2M | £88.2M | -7.3% | |
| Liabilities | ||||||||
| Current Liabilities | £42.8M | £50.4M | £44.1M | £40.2M | £41.5M | £34.9M | -15.0% | |
| Trade Payables | £9.7M | £40.6M | £40.8M | £38.1M | £40.3M | £33.7M | -76.0% | |
| Non-Current Liabilities | £9.4M | £6.5M | £15.0M | £17.5M | £18.5M | £2.6M | +44.0% | |
| Deferred Tax Liabilities | £2.4M | £3.7M | £5.0M | £5.7M | £5.8M | £1.2M | -34.7% | |
| Current Tax Liabilities | £3.1M | £1.8M | £1.6M | £119K | £353K | £247K | +70.0% | |
| Equity | ||||||||
| Share Capital | £4.1M | £4.2M | £4.2M | £4.2M | £4.2M | £4.1M | -2.1% | |
| Share Premium | £12.0M | £12.0M | £12.0M | £12.0M | £11.9M | £7.8M | +0.0% | |
| Retained Earnings | -£2.4M | -£23K | -£2.3M | -£3.3M | -£3.3M | -£6.2M | -10143.5% | |
| Other Reserves | £31.0M | £34.3M | £35.0M | £35.2M | £33.9M | £34.1M | -9.8% | |
| Total Equity | £54.2M | £57.9M | £60.3M | £60.5M | £57.2M | £50.6M | -6.4% | |
