| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £7.4M | £7.4M | £8.9M | £8.3M | £6.1M | +0.4% | |
| Trade Receivables | £560K | £187K | £204K | £2.1M | £1.3M | +199.9% | |
| Non-Current Assets | £10.9M | £9.8M | £9.1M | £7.4M | £2.0M | +10.7% | |
| Cash & Equivalents | £6.8M | £7.2M | £8.7M | £6.1M | £4.8M | -4.8% | |
| Property, Plant & Equipment | £18K | £282K | £1.1M | £1.7M | £2.0M | -93.6% | |
| Total Assets | £18.3M | £17.2M | £17.9M | £15.7M | £8.1M | +6.3% | |
| Liabilities | |||||||
| Current Liabilities | £3.7M | £1.8M | £1.7M | £3.1M | £2.0M | +105.6% | |
| Trade Payables | £2.3M | £719K | £974K | £2.3M | £1.1M | +226.3% | |
| Non-Current Liabilities | £305K | £277K | £511K | £821K | £384K | +9.8% | |
| Total Liabilities | £4.0M | £2.1M | £2.2M | £3.9M | £2.4M | +92.7% | |
| Equity | |||||||
| Share Capital | £95.2M | £89.9M | £85.9M | £78.4M | £79.3M | +5.9% | |
| Retained Earnings | -£91.7M | -£85.7M | -£81.2M | -£77.7M | -£74.0M | -7.0% | |
| Other Reserves | £10.9M | £11.0M | £11.0M | £11.1M | £346K | -0.7% | |
| Minority Interests | -£6K | £2K | — | — | — | -401.7% | |
| Total Equity | £14.3M | £15.1M | £15.7M | £11.8M | £5.7M | -5.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £7.4M | £7.4M | £8.9M | £8.3M | £6.1M | +0.4% | |
| Trade Receivables | £560K | £187K | £204K | £2.1M | £1.3M | +199.9% | |
| Non-Current Assets | £10.9M | £9.8M | £9.1M | £7.4M | £2.0M | +10.7% | |
| Cash & Equivalents | £6.8M | £7.2M | £8.7M | £6.1M | £4.8M | -4.8% | |
| Property, Plant & Equipment | £18K | £282K | £1.1M | £1.7M | £2.0M | -93.6% | |
| Total Assets | £18.3M | £17.2M | £17.9M | £15.7M | £8.1M | +6.3% | |
| Liabilities | |||||||
| Current Liabilities | £3.7M | £1.8M | £1.7M | £3.1M | £2.0M | +105.6% | |
| Trade Payables | £2.3M | £719K | £974K | £2.3M | £1.1M | +226.3% | |
| Non-Current Liabilities | £305K | £277K | £511K | £821K | £384K | +9.8% | |
| Total Liabilities | £4.0M | £2.1M | £2.2M | £3.9M | £2.4M | +92.7% | |
| Equity | |||||||
| Share Capital | £95.2M | £89.9M | £85.9M | £78.4M | £79.3M | +5.9% | |
| Retained Earnings | -£91.7M | -£85.7M | -£81.2M | -£77.7M | -£74.0M | -7.0% | |
| Other Reserves | £10.9M | £11.0M | £11.0M | £11.1M | £346K | -0.7% | |
| Minority Interests | -£6K | £2K | — | — | — | -401.7% | |
| Total Equity | £14.3M | £15.1M | £15.7M | £11.8M | £5.7M | -5.5% | |
