| FY24 | FY23 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £30.8M | £26.0M | £36.0M | £12.7M | +18.5% | |
| Inventories | £100K | — | £100K | — | — | |
| Trade Receivables | £19.0M | £15.3M | £12.9M | — | +24.2% | |
| Non-Current Assets | £29.5M | £30.4M | £16.5M | — | -3.0% | |
| Cash & Equivalents | £10.9M | £10.7M | £23.0M | £12.7M | +1.9% | |
| Property, Plant & Equipment | £900K | £1.1M | £800K | — | -18.2% | |
| Goodwill | £13.7M | £13.3M | £5.2M | — | +3.0% | |
| Intangible Assets | £12.0M | £11.6M | £5.3M | — | +3.4% | |
| Deferred Tax Assets | £1.2M | £2.5M | £4.1M | — | -52.0% | |
| Total Assets | £60.3M | £57.4M | £52.5M | £12.7M | +5.1% | |
| Liabilities | ||||||
| Current Liabilities | £22.3M | £21.6M | £18.7M | £900K | +3.2% | |
| Trade Payables | £21.4M | £19.9M | £13.7M | £900K | +7.5% | |
| Non-Current Liabilities | £400K | £200K | £5.0M | £8.4M | +100.0% | |
| Total Liabilities | £22.7M | £21.9M | £23.7M | £9.3M | +3.7% | |
| Equity | ||||||
| Share Capital | £300K | £300K | £300K | £100K | +0.0% | |
| Share Premium | £27.4M | £27.4M | £24.6M | £4.7M | +0.0% | |
| Retained Earnings | £9.9M | £7.8M | £3.9M | -£1.4M | +26.9% | |
| Total Equity | £37.6M | £35.5M | £28.8M | £3.4M | +5.9% | |
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Sign in| FY24 | FY23 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £30.8M | £26.0M | £36.0M | £12.7M | +18.5% | |
| Inventories | £100K | — | £100K | — | — | |
| Trade Receivables | £19.0M | £15.3M | £12.9M | — | +24.2% | |
| Non-Current Assets | £29.5M | £30.4M | £16.5M | — | -3.0% | |
| Cash & Equivalents | £10.9M | £10.7M | £23.0M | £12.7M | +1.9% | |
| Property, Plant & Equipment | £900K | £1.1M | £800K | — | -18.2% | |
| Goodwill | £13.7M | £13.3M | £5.2M | — | +3.0% | |
| Intangible Assets | £12.0M | £11.6M | £5.3M | — | +3.4% | |
| Deferred Tax Assets | £1.2M | £2.5M | £4.1M | — | -52.0% | |
| Total Assets | £60.3M | £57.4M | £52.5M | £12.7M | +5.1% | |
| Liabilities | ||||||
| Current Liabilities | £22.3M | £21.6M | £18.7M | £900K | +3.2% | |
| Trade Payables | £21.4M | £19.9M | £13.7M | £900K | +7.5% | |
| Non-Current Liabilities | £400K | £200K | £5.0M | £8.4M | +100.0% | |
| Total Liabilities | £22.7M | £21.9M | £23.7M | £9.3M | +3.7% | |
| Equity | ||||||
| Share Capital | £300K | £300K | £300K | £100K | +0.0% | |
| Share Premium | £27.4M | £27.4M | £24.6M | £4.7M | +0.0% | |
| Retained Earnings | £9.9M | £7.8M | £3.9M | -£1.4M | +26.9% | |
| Total Equity | £37.6M | £35.5M | £28.8M | £3.4M | +5.9% | |
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