| Schedule of cash inflows from an equity financing transaction |
|
| Schedule of changes in bank loan liabilities |
| Schedule of changes in bank loan liabilities | |
| | | |
| | | |
| | |
| | |
Non-current
liabilities
£’000 | | |
Current
liabilities
£’000 | | |
Total
£’000 | |
| At 1 January 2025 | |
| 1,424 | | |
| 1,530 | | |
| 2,954 | |
| Cash flows | |
| – | | |
| (1,399 | ) | |
| (1,399 | ) |
| Non-cashflows: | |
| | | |
| | | |
| | |
| Foreign exchange | |
| – | | |
| (132 | ) | |
| (132 | ) |
| Loans and borrowings classified as non-current 31 December 2024 becoming current in 2025 | |
| (779 | ) | |
| 779 | | |
| – | |
| Transfer to share premium on exercise of warrants | |
| – | | |
| (196 | ) | |
| (196 | ) |
| Warrants issued | |
| – | | |
| 5,024 | | |
| 5,024 | |
| Gain recognised in finance income within the consolidated statement of comprehensive income | |
| – | | |
| (2,296 | ) | |
| (2,296 | ) |
| Interest accruing in period | |
| – | | |
| 229 | | |
| 229 | |
| At 31 December 2025 | |
| 645 | | |
| 3,539 | | |
| 4,184 | |
| | |
Non-current
liabilities
£’000 | | |
Current
liabilities
£’000 | | |
Total
£’000 | |
| At 1 January 2024 | |
| 295 | | |
| 4,329 | | |
| 4,624 | |
| Cash flows | |
| – | | |
| (460 | ) | |
| (460 | |
| Non-cashflows: | |
| | | |
| | | |
| | |
| Foreign exchange | |
| – | | |
| (26 | ) | |
| (26 | ) |
| Loans and borrowings classified as non-current 31 December 2023 becoming current in 2024 | |
| (412 | ) | |
| 412 | | |
| – | |
| Deferred consideration on acquisition | |
| 1,541 | | |
| 456 | | |
| 1,997 | |
| Promissory note issued | |
| – | | |
| 431 | | |
| 431 | |
| Warrants issued | |
| – | | |
| 3,059 | | |
| 3,059 | |
| Exercise of warrants – transfer to share premium | |
| – | | |
| (3,618 | ) | |
| (3,618 | ) |
| Gain recognised in finance income within the consolidated statement of comprehensive income | |
| – | | |
| (3,218 | ) | |
| (3,218 | ) |
| Interest accruing in period | |
| – | | |
| 165 | | |
| 165 | |
| At 31 December 2024 | |
| 1,424 | | |
| 1,530 | | |
| 2,954 | |
| | |
Non-current
liabilities
£’000 | | |
Current
liabilities
£’000 | | |
Total
£’000 | |
| At 1 January 2023 | |
| 463 | | |
| 246 | | |
| 709 | |
| Cash flows | |
| – | | |
| (188 | ) | |
| (188 | ) |
| Non-cashflows: | |
| | | |
| | | |
| | |
| Loans and borrowings classified as non-current 31 December 2022 becoming current in 2023 | |
| (168 | ) | |
| 168 | | |
| – | |
| Warrants issued | |
| – | | |
| 4,562 | | |
| 4,562 | |
| Gain recognised in finance income within the consolidated statement of comprehensive income | |
| – | | |
| (487 | ) | |
| (487 | ) |
| Interest accruing in period | |
| – | | |
| 28 | | |
| 28 | |
| At 31 December 2023 | |
| 295 | | |
| 4,329 | | |
| 4,624 | |
|