| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£201K | -£425K | -£440K | -£1.1M | -£2.5M | +52.8% | |
| Impairment Charges | — | £101K | — | — | — | — | |
| Net Cash from Operating | -£95K | -£219K | -£87K | -£243K | -£502K | +56.5% | |
| Investing Activities | |||||||
| Net Cash from Investing | — | — | — | -£299K | — | — | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £210K | — | — | |
| Net Cash from Financing | — | — | £385K | £456K | £250K | — | |
| Cash Movement | |||||||
| Net Change in Cash | -£95K | -£219K | £298K | -£86K | -£252K | +56.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£201K | -£425K | -£440K | -£1.1M | -£2.5M | +52.8% | |
| Impairment Charges | — | £101K | — | — | — | — | |
| Net Cash from Operating | -£95K | -£219K | -£87K | -£243K | -£502K | +56.5% | |
| Investing Activities | |||||||
| Net Cash from Investing | — | — | — | -£299K | — | — | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £210K | — | — | |
| Net Cash from Financing | — | — | £385K | £456K | £250K | — | |
| Cash Movement | |||||||
| Net Change in Cash | -£95K | -£219K | £298K | -£86K | -£252K | +56.5% | |
