| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £7.1M | £5.3M | £7.4M | £8.0M | £7.5M | +36.0% | |
| Trade Receivables | £3.8M | £3.1M | £2.5M | £2.6M | £2.5M | +21.6% | |
| Non-Current Assets | £1.5M | £1.2M | £1.3M | £916K | £921K | +17.0% | |
| Cash & Equivalents | £3.4M | £2.1M | £4.8M | £5.3M | £4.9M | +64.3% | |
| Property, Plant & Equipment | £167K | £173K | £199K | £278K | £225K | -3.5% | |
| Deferred Tax Assets | £1.0M | £386K | £108K | £161K | £73K | +169.9% | |
| Total Assets | £8.6M | £6.5M | £8.7M | £8.9M | £8.5M | +32.3% | |
| Liabilities | |||||||
| Current Liabilities | £3.2M | £2.5M | £2.6M | £2.5M | £2.6M | +29.6% | |
| Trade Payables | £2.9M | £2.2M | £2.3M | £2.1M | £2.2M | +35.6% | |
| Non-Current Liabilities | £514K | £599K | £951K | £397K | £623K | -14.2% | |
| Total Liabilities | £3.8M | £3.1M | £3.5M | £2.9M | £3.2M | +21.1% | |
| Equity | |||||||
| Share Capital | £167K | £166K | £166K | £165K | £160K | +0.6% | |
| Share Premium | £919K | £906K | £894K | £880K | £666K | +1.4% | |
| Retained Earnings | £3.7M | £2.2M | £4.0M | £4.9M | £4.4M | +64.5% | |
| Other Reserves | £104K | £104K | £104K | £104K | £104K | +0.0% | |
| Total Equity | £4.8M | £3.4M | £5.2M | £6.0M | £5.3M | +42.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £7.1M | £5.3M | £7.4M | £8.0M | £7.5M | +36.0% | |
| Trade Receivables | £3.8M | £3.1M | £2.5M | £2.6M | £2.5M | +21.6% | |
| Non-Current Assets | £1.5M | £1.2M | £1.3M | £916K | £921K | +17.0% | |
| Cash & Equivalents | £3.4M | £2.1M | £4.8M | £5.3M | £4.9M | +64.3% | |
| Property, Plant & Equipment | £167K | £173K | £199K | £278K | £225K | -3.5% | |
| Deferred Tax Assets | £1.0M | £386K | £108K | £161K | £73K | +169.9% | |
| Total Assets | £8.6M | £6.5M | £8.7M | £8.9M | £8.5M | +32.3% | |
| Liabilities | |||||||
| Current Liabilities | £3.2M | £2.5M | £2.6M | £2.5M | £2.6M | +29.6% | |
| Trade Payables | £2.9M | £2.2M | £2.3M | £2.1M | £2.2M | +35.6% | |
| Non-Current Liabilities | £514K | £599K | £951K | £397K | £623K | -14.2% | |
| Total Liabilities | £3.8M | £3.1M | £3.5M | £2.9M | £3.2M | +21.1% | |
| Equity | |||||||
| Share Capital | £167K | £166K | £166K | £165K | £160K | +0.6% | |
| Share Premium | £919K | £906K | £894K | £880K | £666K | +1.4% | |
| Retained Earnings | £3.7M | £2.2M | £4.0M | £4.9M | £4.4M | +64.5% | |
| Other Reserves | £104K | £104K | £104K | £104K | £104K | +0.0% | |
| Total Equity | £4.8M | £3.4M | £5.2M | £6.0M | £5.3M | +42.6% | |
