| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £3.9M | £4.7M | -16.2% | |
| Inventories | £140K | £464K | -69.9% | |
| Trade Receivables | £2.5M | £447K | +451.6% | |
| Non-Current Assets | £1.3M | £1.5M | -8.2% | |
| Cash & Equivalents | £1.3M | £3.8M | -65.1% | |
| Property, Plant & Equipment | £29K | £43K | -32.5% | |
| Intangible Assets | £1.1M | £1.2M | -6.1% | |
| Total Assets | £5.3M | £6.1M | -14.3% | |
| Liabilities | ||||
| Current Liabilities | £1.2M | £1.1M | +10.4% | |
| Trade Payables | £887K | £541K | +64.1% | |
| Non-Current Liabilities | £1.5M | £4.2M | -64.1% | |
| Total Liabilities | £2.7M | £5.3M | -48.8% | |
| Equity | ||||
| Share Capital | £5.0M | £2.6M | +89.7% | |
| Share Premium | £14.8M | £10.9M | +35.1% | |
| Retained Earnings | -£22.3M | -£18.9M | -17.8% | |
| Other Reserves | £400K | — | — | |
| Total Equity | £2.6M | £879K | +192.6% | |
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £3.9M | £4.7M | -16.2% | |
| Inventories | £140K | £464K | -69.9% | |
| Trade Receivables | £2.5M | £447K | +451.6% | |
| Non-Current Assets | £1.3M | £1.5M | -8.2% | |
| Cash & Equivalents | £1.3M | £3.8M | -65.1% | |
| Property, Plant & Equipment | £29K | £43K | -32.5% | |
| Intangible Assets | £1.1M | £1.2M | -6.1% | |
| Total Assets | £5.3M | £6.1M | -14.3% | |
| Liabilities | ||||
| Current Liabilities | £1.2M | £1.1M | +10.4% | |
| Trade Payables | £887K | £541K | +64.1% | |
| Non-Current Liabilities | £1.5M | £4.2M | -64.1% | |
| Total Liabilities | £2.7M | £5.3M | -48.8% | |
| Equity | ||||
| Share Capital | £5.0M | £2.6M | +89.7% | |
| Share Premium | £14.8M | £10.9M | +35.1% | |
| Retained Earnings | -£22.3M | -£18.9M | -17.8% | |
| Other Reserves | £400K | — | — | |
| Total Equity | £2.6M | £879K | +192.6% | |
