| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £230K | £2.0M | £2.1M | £1.6M | -88.3% | |
| Trade Receivables | £1K | £186K | £243K | £1.3M | -99.3% | |
| Non-Current Assets | £32K | £527K | £1.6M | £3.8M | -94.0% | |
| Cash & Equivalents | £53K | £195K | £244K | £311K | -72.7% | |
| Intangible Assets | — | £81K | £237K | £79K | — | |
| Total Assets | £261K | £2.5M | £3.7M | £5.4M | -89.5% | |
| Liabilities | ||||||
| Current Liabilities | £614K | £771K | £1.7M | £1.4M | -20.3% | |
| Trade Payables | £566K | £727K | £1.7M | £1.4M | -22.1% | |
| Total Liabilities | £614K | £771K | £1.7M | £1.4M | -20.3% | |
| Equity | ||||||
| Share Capital | £1.4M | £900K | £779K | £654K | +58.2% | |
| Share Premium | £18.1M | £17.2M | £16.8M | £14.8M | +5.1% | |
| Retained Earnings | -£16.0M | -£12.4M | -£11.9M | -£7.9M | -28.2% | |
| Other Reserves | £204K | £162K | £519K | £599K | +25.4% | |
| Total Equity | -£353K | £1.7M | £2.0M | £4.0M | -120.5% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £230K | £2.0M | £2.1M | £1.6M | -88.3% | |
| Trade Receivables | £1K | £186K | £243K | £1.3M | -99.3% | |
| Non-Current Assets | £32K | £527K | £1.6M | £3.8M | -94.0% | |
| Cash & Equivalents | £53K | £195K | £244K | £311K | -72.7% | |
| Intangible Assets | — | £81K | £237K | £79K | — | |
| Total Assets | £261K | £2.5M | £3.7M | £5.4M | -89.5% | |
| Liabilities | ||||||
| Current Liabilities | £614K | £771K | £1.7M | £1.4M | -20.3% | |
| Trade Payables | £566K | £727K | £1.7M | £1.4M | -22.1% | |
| Total Liabilities | £614K | £771K | £1.7M | £1.4M | -20.3% | |
| Equity | ||||||
| Share Capital | £1.4M | £900K | £779K | £654K | +58.2% | |
| Share Premium | £18.1M | £17.2M | £16.8M | £14.8M | +5.1% | |
| Retained Earnings | -£16.0M | -£12.4M | -£11.9M | -£7.9M | -28.2% | |
| Other Reserves | £204K | £162K | £519K | £599K | +25.4% | |
| Total Equity | -£353K | £1.7M | £2.0M | £4.0M | -120.5% | |
