| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £42K | £131K | £678K | £880K | -68.1% | |
| Trade Receivables | £35K | £70K | £266K | £55K | -50.5% | |
| Non-Current Assets | £4.2M | £4.4M | £4.0M | £40K | -6.2% | |
| Cash & Equivalents | £7K | £61K | £412K | £824K | -88.3% | |
| Property, Plant & Equipment | £4.2M | £4.4M | £4.0M | — | -6.2% | |
| Total Assets | £4.2M | £4.6M | £4.7M | £919K | -8.0% | |
| Liabilities | ||||||
| Current Liabilities | £6.0M | £4.6M | — | — | +30.2% | |
| Trade Payables | £2.3M | £1.7M | £1.5M | £111K | +35.8% | |
| Non-Current Liabilities | £125K | — | — | — | — | |
| Borrowings | — | — | £806K | — | — | |
| Total Liabilities | £6.1M | £4.6M | £2.3M | £111K | +32.9% | |
| Equity | ||||||
| Share Capital | £337K | £337K | £312K | £208K | +0.0% | |
| Share Premium | £6.0M | £6.0M | £5.6M | £1.7M | +0.0% | |
| Retained Earnings | -£8.4M | -£6.2M | -£3.7M | -£1.2M | -36.6% | |
| Other Reserves | £343K | — | — | — | — | |
| Minority Interests | -£641K | -£511K | £215K | — | -25.4% | |
| Total Equity | -£1.9M | -£19K | £2.4M | £809K | -9720.7% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £42K | £131K | £678K | £880K | -68.1% | |
| Trade Receivables | £35K | £70K | £266K | £55K | -50.5% | |
| Non-Current Assets | £4.2M | £4.4M | £4.0M | £40K | -6.2% | |
| Cash & Equivalents | £7K | £61K | £412K | £824K | -88.3% | |
| Property, Plant & Equipment | £4.2M | £4.4M | £4.0M | — | -6.2% | |
| Total Assets | £4.2M | £4.6M | £4.7M | £919K | -8.0% | |
| Liabilities | ||||||
| Current Liabilities | £6.0M | £4.6M | — | — | +30.2% | |
| Trade Payables | £2.3M | £1.7M | £1.5M | £111K | +35.8% | |
| Non-Current Liabilities | £125K | — | — | — | — | |
| Borrowings | — | — | £806K | — | — | |
| Total Liabilities | £6.1M | £4.6M | £2.3M | £111K | +32.9% | |
| Equity | ||||||
| Share Capital | £337K | £337K | £312K | £208K | +0.0% | |
| Share Premium | £6.0M | £6.0M | £5.6M | £1.7M | +0.0% | |
| Retained Earnings | -£8.4M | -£6.2M | -£3.7M | -£1.2M | -36.6% | |
| Other Reserves | £343K | — | — | — | — | |
| Minority Interests | -£641K | -£511K | £215K | — | -25.4% | |
| Total Equity | -£1.9M | -£19K | £2.4M | £809K | -9720.7% | |
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