| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £2.5M | £788K | £762K | £1.6M | £981K | +217.0% | |
| Trade Receivables | £2.1M | £110K | £127K | £133K | £964K | +1769.1% | |
| Non-Current Assets | £1.9M | £2.5M | £2.2M | £2.4M | £25K | -22.3% | |
| Cash & Equivalents | £442K | £678K | £635K | £1.5M | £17K | -34.8% | |
| Property, Plant & Equipment | £38K | £35K | £17K | £25K | £25K | +8.6% | |
| Total Assets | £4.4M | £3.3M | £2.9M | £3.9M | £1.0M | +35.4% | |
| Liabilities | |||||||
| Current Liabilities | £282K | £116K | £115K | £127K | £880K | +143.1% | |
| Trade Payables | £282K | £116K | £115K | £127K | £40K | +143.1% | |
| Non-Current Liabilities | £1.7M | — | — | — | — | — | |
| Total Liabilities | £2.0M | £116K | £115K | £127K | £880K | +1618.1% | |
| Equity | |||||||
| Share Capital | £4.8M | £4.0M | £2.2M | £1.8M | £53K | +19.5% | |
| Share Premium | £9.8M | £9.2M | £6.1M | £5.9M | £132K | +7.1% | |
| Retained Earnings | -£8.1M | -£5.8M | -£4.7M | -£3.2M | -£86K | -39.5% | |
| Other Equity Instruments | — | — | — | — | £31K | — | |
| Total Equity | £2.4M | £3.2M | £2.8M | £3.8M | £126K | -22.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £2.5M | £788K | £762K | £1.6M | £981K | +217.0% | |
| Trade Receivables | £2.1M | £110K | £127K | £133K | £964K | +1769.1% | |
| Non-Current Assets | £1.9M | £2.5M | £2.2M | £2.4M | £25K | -22.3% | |
| Cash & Equivalents | £442K | £678K | £635K | £1.5M | £17K | -34.8% | |
| Property, Plant & Equipment | £38K | £35K | £17K | £25K | £25K | +8.6% | |
| Total Assets | £4.4M | £3.3M | £2.9M | £3.9M | £1.0M | +35.4% | |
| Liabilities | |||||||
| Current Liabilities | £282K | £116K | £115K | £127K | £880K | +143.1% | |
| Trade Payables | £282K | £116K | £115K | £127K | £40K | +143.1% | |
| Non-Current Liabilities | £1.7M | — | — | — | — | — | |
| Total Liabilities | £2.0M | £116K | £115K | £127K | £880K | +1618.1% | |
| Equity | |||||||
| Share Capital | £4.8M | £4.0M | £2.2M | £1.8M | £53K | +19.5% | |
| Share Premium | £9.8M | £9.2M | £6.1M | £5.9M | £132K | +7.1% | |
| Retained Earnings | -£8.1M | -£5.8M | -£4.7M | -£3.2M | -£86K | -39.5% | |
| Other Equity Instruments | — | — | — | — | £31K | — | |
| Total Equity | £2.4M | £3.2M | £2.8M | £3.8M | £126K | -22.8% | |
