| FY25 | FY24 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £16.5M | £15.1M | £7.5M | £8.0M | £11.1M | £12.9M | +9.6% | |
| Trade Receivables | £3.1M | £707K | £1.1M | £236K | £805K | £652K | +337.7% | |
| Non-Current Assets | £62.0M | £42.1M | — | — | — | — | +47.2% | |
| Cash & Equivalents | £12.0M | £13.4M | £6.5M | £7.8M | £10.3M | £12.3M | -10.3% | |
| Property, Plant & Equipment | £1.1M | £1.1M | — | — | — | — | -3.0% | |
| Goodwill | £16.4M | £12.2M | — | — | — | — | +35.1% | |
| Intangible Assets | £41.3M | £25.5M | — | — | — | — | +62.1% | |
| Deferred Tax Assets | £2.7M | £2.9M | — | — | — | — | -8.4% | |
| Total Assets | £78.5M | £57.2M | £7.5M | £8.0M | £11.1M | £12.9M | +37.3% | |
| Liabilities | ||||||||
| Current Liabilities | £13.0M | £10.0M | — | — | — | — | +31.0% | |
| Trade Payables | £7.3M | £7.7M | £3.6M | £602K | £399K | £949K | -4.9% | |
| Non-Current Liabilities | £28.7M | £7.0M | — | — | — | — | +312.0% | |
| Deferred Tax Liabilities | £6.0M | £6.5M | — | — | — | — | -7.7% | |
| Total Liabilities | £41.7M | £16.9M | £5.7M | £3.3M | £2.8M | £2.7M | +146.7% | |
| Equity | ||||||||
| Share Premium | £430K | — | — | — | — | — | — | |
| Retained Earnings | -£12.3M | -£7.7M | -£9.1M | -£6.1M | -£2.6M | -£636K | -58.9% | |
| Total Equity | £36.8M | £40.3M | £1.8M | £4.7M | £8.2M | £10.2M | -8.6% | |
| FY25 | FY24 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £16.5M | £15.1M | £7.5M | £8.0M | £11.1M | £12.9M | +9.6% | |
| Trade Receivables | £3.1M | £707K | £1.1M | £236K | £805K | £652K | +337.7% | |
| Non-Current Assets | £62.0M | £42.1M | — | — | — | — | +47.2% | |
| Cash & Equivalents | £12.0M | £13.4M | £6.5M | £7.8M | £10.3M | £12.3M | -10.3% | |
| Property, Plant & Equipment | £1.1M | £1.1M | — | — | — | — | -3.0% | |
| Goodwill | £16.4M | £12.2M | — | — | — | — | +35.1% | |
| Intangible Assets | £41.3M | £25.5M | — | — | — | — | +62.1% | |
| Deferred Tax Assets | £2.7M | £2.9M | — | — | — | — | -8.4% | |
| Total Assets | £78.5M | £57.2M | £7.5M | £8.0M | £11.1M | £12.9M | +37.3% | |
| Liabilities | ||||||||
| Current Liabilities | £13.0M | £10.0M | — | — | — | — | +31.0% | |
| Trade Payables | £7.3M | £7.7M | £3.6M | £602K | £399K | £949K | -4.9% | |
| Non-Current Liabilities | £28.7M | £7.0M | — | — | — | — | +312.0% | |
| Deferred Tax Liabilities | £6.0M | £6.5M | — | — | — | — | -7.7% | |
| Total Liabilities | £41.7M | £16.9M | £5.7M | £3.3M | £2.8M | £2.7M | +146.7% | |
| Equity | ||||||||
| Share Premium | £430K | — | — | — | — | — | — | |
| Retained Earnings | -£12.3M | -£7.7M | -£9.1M | -£6.1M | -£2.6M | -£636K | -58.9% | |
| Total Equity | £36.8M | £40.3M | £1.8M | £4.7M | £8.2M | £10.2M | -8.6% | |
