| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £44K | £33K | £384K | £478K | +33.5% | |
| Trade Receivables | £22K | £21K | £12K | £11K | +5.2% | |
| Non-Current Assets | £5.6M | £5.4M | £5.2M | £5.1M | +3.4% | |
| Cash & Equivalents | £23K | £13K | £372K | £72K | +79.3% | |
| Total Assets | £5.7M | £5.5M | £5.6M | £5.6M | +3.6% | |
| Liabilities | ||||||
| Current Liabilities | £1.2M | £817K | £392K | £352K | +45.2% | |
| Trade Payables | £1.0M | £664K | £269K | £230K | +55.7% | |
| Total Liabilities | £1.2M | £817K | £392K | £352K | +45.2% | |
| Equity | ||||||
| Share Capital | £6.7M | £6.2M | £6.2M | £5.5M | +8.0% | |
| Retained Earnings | -£3.2M | -£2.3M | -£1.6M | -£950K | -41.1% | |
| Minority Interests | £687K | £687K | £687K | £687K | +0.0% | |
| Total Equity | £4.5M | £4.6M | £5.2M | £5.2M | -3.7% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £44K | £33K | £384K | £478K | +33.5% | |
| Trade Receivables | £22K | £21K | £12K | £11K | +5.2% | |
| Non-Current Assets | £5.6M | £5.4M | £5.2M | £5.1M | +3.4% | |
| Cash & Equivalents | £23K | £13K | £372K | £72K | +79.3% | |
| Total Assets | £5.7M | £5.5M | £5.6M | £5.6M | +3.6% | |
| Liabilities | ||||||
| Current Liabilities | £1.2M | £817K | £392K | £352K | +45.2% | |
| Trade Payables | £1.0M | £664K | £269K | £230K | +55.7% | |
| Total Liabilities | £1.2M | £817K | £392K | £352K | +45.2% | |
| Equity | ||||||
| Share Capital | £6.7M | £6.2M | £6.2M | £5.5M | +8.0% | |
| Retained Earnings | -£3.2M | -£2.3M | -£1.6M | -£950K | -41.1% | |
| Minority Interests | £687K | £687K | £687K | £687K | +0.0% | |
| Total Equity | £4.5M | £4.6M | £5.2M | £5.2M | -3.7% | |
