- Gross debt (excl. leases)FY
- £4.5m
- Cash
- £2.7m
- Net debt
- £1.8m
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
- £0
- 1–2 years
- £4.5m
- 2–5 years
- £0
- After 5 years
- £0
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| NVM Loan | £650k | — | — | — |
| Convertible Loans | £1.1m | — | — | — |
| Shard Loan | £2.8m | — | — | |
| Lease liabilities | £54k | — | — | — |