| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £39.3M | £40.2M | £16.6M | £24.7M | £46.7M | £8.2M | -2.4% | |
| Trade Receivables | £6.4M | £5.2M | £4.3M | £3.4M | £3.2M | £1.5M | +22.2% | |
| Non-Current Assets | £996K | £1.1M | £864K | £911K | £819K | £313K | -5.4% | |
| Cash & Equivalents | £32.6M | £35.0M | £12.2M | £21.3M | £43.5M | £6.7M | -6.8% | |
| Property, Plant & Equipment | £283K | £276K | £305K | £358K | £127K | £195K | +2.5% | |
| Intangible Assets | £584K | £264K | — | — | — | — | +121.2% | |
| Total Assets | £40.3M | £41.3M | £17.4M | £25.6M | £47.5M | £8.6M | -2.5% | |
| Liabilities | ||||||||
| Current Liabilities | £4.2M | £6.7M | £1.9M | £1.7M | £3.1M | £2.1M | -37.7% | |
| Trade Payables | £4.0M | £6.6M | £1.8M | £1.5M | £3.0M | £2.0M | -38.9% | |
| Non-Current Liabilities | — | £178K | £341K | £443K | £603K | — | — | |
| Total Liabilities | £4.2M | £6.9M | £2.3M | £2.1M | £3.7M | £2.1M | -39.3% | |
| Equity | ||||||||
| Share Capital | £238K | £236K | £224K | £223K | £221K | — | +0.8% | |
| Share Premium | £72.4M | £72.4M | £53.2M | £53.2M | £53.2M | £30.3M | +0.0% | |
| Retained Earnings | -£56.7M | -£53.8M | -£50.7M | -£40.1M | -£18.0M | -£28.2M | -5.3% | |
| Total Equity | £36.1M | £34.4M | £15.1M | £23.5M | £43.8M | £6.5M | +5.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £39.3M | £40.2M | £16.6M | £24.7M | £46.7M | £8.2M | -2.4% | |
| Trade Receivables | £6.4M | £5.2M | £4.3M | £3.4M | £3.2M | £1.5M | +22.2% | |
| Non-Current Assets | £996K | £1.1M | £864K | £911K | £819K | £313K | -5.4% | |
| Cash & Equivalents | £32.6M | £35.0M | £12.2M | £21.3M | £43.5M | £6.7M | -6.8% | |
| Property, Plant & Equipment | £283K | £276K | £305K | £358K | £127K | £195K | +2.5% | |
| Intangible Assets | £584K | £264K | — | — | — | — | +121.2% | |
| Total Assets | £40.3M | £41.3M | £17.4M | £25.6M | £47.5M | £8.6M | -2.5% | |
| Liabilities | ||||||||
| Current Liabilities | £4.2M | £6.7M | £1.9M | £1.7M | £3.1M | £2.1M | -37.7% | |
| Trade Payables | £4.0M | £6.6M | £1.8M | £1.5M | £3.0M | £2.0M | -38.9% | |
| Non-Current Liabilities | — | £178K | £341K | £443K | £603K | — | — | |
| Total Liabilities | £4.2M | £6.9M | £2.3M | £2.1M | £3.7M | £2.1M | -39.3% | |
| Equity | ||||||||
| Share Capital | £238K | £236K | £224K | £223K | £221K | — | +0.8% | |
| Share Premium | £72.4M | £72.4M | £53.2M | £53.2M | £53.2M | £30.3M | +0.0% | |
| Retained Earnings | -£56.7M | -£53.8M | -£50.7M | -£40.1M | -£18.0M | -£28.2M | -5.3% | |
| Total Equity | £36.1M | £34.4M | £15.1M | £23.5M | £43.8M | £6.5M | +5.0% | |
