- Gross debt (excl. leases)FY · older filing
- £437k
- Cash
- £284k
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- £3.7m
- 2–5 years
- £1.6m
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Consideration payable | £1.4m | — | — | — |
| Loans | £437k | — | — | — |
| Invoice discounting facility | £1.4m | — | — | — |
| Stock loan facility | £180k | — | — | — |
| Lease liabilities | £475k | — | — | — |