- Gross debt (excl. leases)FY · older filing
- £43m
- Cash
- £1.4m
- Net debt
- £44m
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
- £6.9m
- 1–2 years
- £1.9m
- 2–5 years
- £6.1m
- After 5 years
- £46m
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Secured convertible loan notesSecured | £8.8m | — | — | — |
| Secured loan notesSecured | £4m | — | — | — |
| Secured loan notesSecured | £3m | — | — | — |
| Secured loan notesSecured | £4m | — | — | — |
| Secured loan notesSecured | £800k | — | — | — |
| Secured loan notesSecured | £2.7m | — |