| FY25 | FY24 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £6.6M | £1.6M | £14.6M | £2.9M | £342K | +303.1% | |
| Trade Receivables | £219K | £290K | £809K | £414K | £96K | -24.5% | |
| Non-Current Assets | £39.0M | £37.4M | £29.0M | £5.0M | £3.9M | +4.3% | |
| Cash & Equivalents | £6.4M | £1.3M | £13.8M | £2.5M | £246K | +373.7% | |
| Property, Plant & Equipment | £2.3M | £2.4M | £1.6M | £29K | £11K | -4.9% | |
| Total Assets | — | — | — | £7.9M | £4.2M | — | |
| Liabilities | |||||||
| Current Liabilities | — | — | — | £301K | £2.7M | — | |
| Trade Payables | £1.3M | £1.2M | £1.8M | £301K | £188K | +11.0% | |
| Equity | |||||||
| Share Capital | £452K | £266K | £266K | £139K | £70K | +70.2% | |
| Share Premium | £27.6M | £18.4M | £18.4M | £17.9M | £10.3M | +49.8% | |
| Retained Earnings | £300K | £1.9M | £4.9M | -£10.5M | -£8.9M | -83.8% | |
| Total Equity | £44.3M | £37.9M | £41.8M | £7.6M | £1.6M | +17.0% | |
| FY25 | FY24 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £6.6M | £1.6M | £14.6M | £2.9M | £342K | +303.1% | |
| Trade Receivables | £219K | £290K | £809K | £414K | £96K | -24.5% | |
| Non-Current Assets | £39.0M | £37.4M | £29.0M | £5.0M | £3.9M | +4.3% | |
| Cash & Equivalents | £6.4M | £1.3M | £13.8M | £2.5M | £246K | +373.7% | |
| Property, Plant & Equipment | £2.3M | £2.4M | £1.6M | £29K | £11K | -4.9% | |
| Total Assets | — | — | — | £7.9M | £4.2M | — | |
| Liabilities | |||||||
| Current Liabilities | — | — | — | £301K | £2.7M | — | |
| Trade Payables | £1.3M | £1.2M | £1.8M | £301K | £188K | +11.0% | |
| Equity | |||||||
| Share Capital | £452K | £266K | £266K | £139K | £70K | +70.2% | |
| Share Premium | £27.6M | £18.4M | £18.4M | £17.9M | £10.3M | +49.8% | |
| Retained Earnings | £300K | £1.9M | £4.9M | -£10.5M | -£8.9M | -83.8% | |
| Total Equity | £44.3M | £37.9M | £41.8M | £7.6M | £1.6M | +17.0% | |
