| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £22.1M | £43.1M | £9.1M | £5.8M | -48.8% | |
| Inventories | £305K | £308K | £174K | £110K | -1.0% | |
| Trade Receivables | £1.1M | £34.0M | £1.7M | £1.2M | -96.8% | |
| Non-Current Assets | £8.6M | £7.7M | £1.8M | £3.4M | +12.0% | |
| Cash & Equivalents | £20.3M | £8.2M | £6.8M | £3.8M | +147.3% | |
| Property, Plant & Equipment | £1.7M | £304K | £98K | £199K | +443.1% | |
| Deferred Tax Assets | £2.4M | £2.6M | — | — | -8.7% | |
| Current Tax Assets | £235K | — | £524K | £686K | — | |
| Total Assets | £30.7M | £50.8M | £10.9M | £9.2M | -39.6% | |
| Liabilities | ||||||
| Current Liabilities | £8.1M | £14.1M | £2.4M | £2.4M | -42.5% | |
| Trade Payables | £1.6M | £2.8M | £1.5M | £1.6M | -43.3% | |
| Non-Current Liabilities | £39.5M | £20.2M | £4.0M | £3.8M | +95.6% | |
| Current Tax Liabilities | — | £770K | — | — | — | |
| Total Liabilities | £47.7M | £34.4M | £6.4M | £6.2M | +38.8% | |
| Equity | ||||||
| Share Capital | £20.3M | £32.4M | £32.2M | £30.6M | -37.6% | |
| Share Premium | — | — | £121.1M | £117.3M | — | |
| Retained Earnings | £31.4M | £57.6M | -£74.7M | -£70.0M | -45.4% | |
| Other Reserves | £12.2M | — | — | — | — | |
| Total Equity | -£17.0M | £16.4M | £4.5M | £3.1M | -203.6% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £22.1M | £43.1M | £9.1M | £5.8M | -48.8% | |
| Inventories | £305K | £308K | £174K | £110K | -1.0% | |
| Trade Receivables | £1.1M | £34.0M | £1.7M | £1.2M | -96.8% | |
| Non-Current Assets | £8.6M | £7.7M | £1.8M | £3.4M | +12.0% | |
| Cash & Equivalents | £20.3M | £8.2M | £6.8M | £3.8M | +147.3% | |
| Property, Plant & Equipment | £1.7M | £304K | £98K | £199K | +443.1% | |
| Deferred Tax Assets | £2.4M | £2.6M | — | — | -8.7% | |
| Current Tax Assets | £235K | — | £524K | £686K | — | |
| Total Assets | £30.7M | £50.8M | £10.9M | £9.2M | -39.6% | |
| Liabilities | ||||||
| Current Liabilities | £8.1M | £14.1M | £2.4M | £2.4M | -42.5% | |
| Trade Payables | £1.6M | £2.8M | £1.5M | £1.6M | -43.3% | |
| Non-Current Liabilities | £39.5M | £20.2M | £4.0M | £3.8M | +95.6% | |
| Current Tax Liabilities | — | £770K | — | — | — | |
| Total Liabilities | £47.7M | £34.4M | £6.4M | £6.2M | +38.8% | |
| Equity | ||||||
| Share Capital | £20.3M | £32.4M | £32.2M | £30.6M | -37.6% | |
| Share Premium | — | — | £121.1M | £117.3M | — | |
| Retained Earnings | £31.4M | £57.6M | -£74.7M | -£70.0M | -45.4% | |
| Other Reserves | £12.2M | — | — | — | — | |
| Total Equity | -£17.0M | £16.4M | £4.5M | £3.1M | -203.6% | |
