| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £3.2M | £1.8M | £1.4M | £1.5M | +81.5% | |
| Inventories | £39K | £329K | £176K | £43K | -88.1% | |
| Trade Receivables | £2.9M | £573K | £283K | £298K | +401.8% | |
| Non-Current Assets | £938K | £182K | £264K | £356K | +415.6% | |
| Cash & Equivalents | £280K | £858K | £926K | £1.1M | -67.4% | |
| Property, Plant & Equipment | — | £26K | £14K | £14K | — | |
| Goodwill | £879K | — | — | — | — | |
| Total Assets | £4.1M | £1.9M | £1.7M | £1.8M | +112.8% | |
| Liabilities | ||||||
| Current Liabilities | £994K | £1.2M | £725K | £1.5M | -19.2% | |
| Trade Payables | £402K | £1.1M | £624K | £1.5M | -64.2% | |
| Non-Current Liabilities | £3.0M | £5.3M | £5.6M | £1.5M | -42.4% | |
| Equity | ||||||
| Share Capital | £1.5M | £1.3M | £923K | £439K | +19.3% | |
| Share Premium | £3.8M | £3.5M | £3.0M | £2.6M | +7.1% | |
| Retained Earnings | -£5.7M | -£7.5M | -£6.7M | -£4.4M | +23.8% | |
| Minority Interests | — | -£2.3M | -£2.3M | — | — | |
| Total Equity | £96K | -£4.6M | -£4.7M | -£1.2M | +102.1% | |
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Sign in| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £3.2M | £1.8M | £1.4M | £1.5M | +81.5% | |
| Inventories | £39K | £329K | £176K | £43K | -88.1% | |
| Trade Receivables | £2.9M | £573K | £283K | £298K | +401.8% | |
| Non-Current Assets | £938K | £182K | £264K | £356K | +415.6% | |
| Cash & Equivalents | £280K | £858K | £926K | £1.1M | -67.4% | |
| Property, Plant & Equipment | — | £26K | £14K | £14K | — | |
| Goodwill | £879K | — | — | — | — | |
| Total Assets | £4.1M | £1.9M | £1.7M | £1.8M | +112.8% | |
| Liabilities | ||||||
| Current Liabilities | £994K | £1.2M | £725K | £1.5M | -19.2% | |
| Trade Payables | £402K | £1.1M | £624K | £1.5M | -64.2% | |
| Non-Current Liabilities | £3.0M | £5.3M | £5.6M | £1.5M | -42.4% | |
| Equity | ||||||
| Share Capital | £1.5M | £1.3M | £923K | £439K | +19.3% | |
| Share Premium | £3.8M | £3.5M | £3.0M | £2.6M | +7.1% | |
| Retained Earnings | -£5.7M | -£7.5M | -£6.7M | -£4.4M | +23.8% | |
| Minority Interests | — | -£2.3M | -£2.3M | — | — | |
| Total Equity | £96K | -£4.6M | -£4.7M | -£1.2M | +102.1% | |
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