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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 94.34M | 92.71M | 97.94M | 93.82M | 194.38M | 188.64M | 169.38M | 202.64M |
| Total Current Assets | 83.68M | 82.31M | 87.6M | 81.02M | 181.73M | 176.38M | 157.51M | 187.37M |
| Cash and Equivalents | 46.73M | 29.72M | 58.81M | 54.03M | 113.06M | 109.48M | 61.95M | 121.33M |
| Total Non-Current Assets | 12.76M | 12.44M | 12.27M | 14.03M | 14.44M | 13.95M | 13.52M | 16.93M |
| Total Liabilities | 77.75M | 80.46M | 77.94M | 76.77M | 70.48M | 76.13M | 74.87M | 68.61M |
| Total Current Liabilities | 17.76M | 19.56M | 18.02M | 17.77M | 14.18M | 17.94M | 16.91M | 16.82M |
| Total Non-Current Liabilities | 60.2M | 61.06M | 60.04M | 59.1M | 56.39M | 58.19M | 57.96M | 51.79M |
| Common Equity | 5.4M | 5.51M | 5.8M | 5.94M | 6.99M | 7.02M | 7.08M | 10.29M |
| Retained Earnings | -272.41M | -282.76M | -290.61M | -304.61M | -305.7M | -320.15M | -346.65M | -474.04M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 55.01M | 38.89M | 46.08M | 85.97M | 96.19M | 107.5M | 93.82M | 202.64M |
| Total Current Assets | 45.55M | 29.5M | 37.47M | 76.4M | 86.33M | 96.69M | 81.02M | 187.37M |
| Cash and Equivalents | 42.75M | 21.49M | 13.52M | 27.45M | 73.54M | 54.82M | 54.03M | 121.33M |
| Total Non-Current Assets | 52.35M | 35.06M | 20.91M | 9.06M | 8.53M | 22.07M | 17.05M | 134.02M |
| Total Liabilities | 2.66M | 3.83M | 25.17M | 76.91M | 87.67M | 85.43M | 76.77M | 68.61M |
| Total Current Liabilities | 2.66M | 3.83M | 9.65M | 25.58M | 15.17M | 21.68M | 17.77M | 16.82M |
| Total Non-Current Liabilities | 0 | 0 | 15.52M | 51.34M | 72.5M | 64.01M | 59.1M | 51.79M |
| Total Equity | 52.35M | 35.06M | 20.91M | 9.06M | 8.53M | 22.07M | 17.05M | 134.02M |
| Common Equity | 3.5M | 3.55M | 3.92M | 4.17M | 4.49M | 5.39M | 5.94M | 10.29M |
| Retained Earnings | -116.43M | -133.78M | -152M | -184.22M | -222.97M | -263.26M | -304.61M | -474.04M |
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