| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £138K | £311K | £431K | £939K | -55.5% | |
| Trade Receivables | £61K | £90K | £290K | £226K | -32.5% | |
| Non-Current Assets | £4.0M | £3.7M | £3.4M | £2.3M | +10.5% | |
| Cash & Equivalents | £77K | £221K | £141K | £713K | -65.0% | |
| Property, Plant & Equipment | £11K | £17K | £903 | £812 | -36.0% | |
| Total Assets | £4.2M | £4.0M | £3.8M | £3.2M | +5.3% | |
| Liabilities | ||||||
| Current Liabilities | £845K | £1.3M | £687K | £591K | -32.9% | |
| Trade Payables | £443K | £559K | £527K | £373K | -20.8% | |
| Total Liabilities | £845K | £1.5M | — | — | -43.0% | |
| Equity | ||||||
| Share Capital | £241K | £101K | £82K | £69K | +138.6% | |
| Share Premium | £8.1M | £5.5M | £4.7M | £3.4M | +48.5% | |
| Retained Earnings | -£5.1M | -£3.8M | -£2.4M | -£869K | -33.7% | |
| Total Equity | £3.3M | — | £3.1M | £2.6M | — | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £138K | £311K | £431K | £939K | -55.5% | |
| Trade Receivables | £61K | £90K | £290K | £226K | -32.5% | |
| Non-Current Assets | £4.0M | £3.7M | £3.4M | £2.3M | +10.5% | |
| Cash & Equivalents | £77K | £221K | £141K | £713K | -65.0% | |
| Property, Plant & Equipment | £11K | £17K | £903 | £812 | -36.0% | |
| Total Assets | £4.2M | £4.0M | £3.8M | £3.2M | +5.3% | |
| Liabilities | ||||||
| Current Liabilities | £845K | £1.3M | £687K | £591K | -32.9% | |
| Trade Payables | £443K | £559K | £527K | £373K | -20.8% | |
| Total Liabilities | £845K | £1.5M | — | — | -43.0% | |
| Equity | ||||||
| Share Capital | £241K | £101K | £82K | £69K | +138.6% | |
| Share Premium | £8.1M | £5.5M | £4.7M | £3.4M | +48.5% | |
| Retained Earnings | -£5.1M | -£3.8M | -£2.4M | -£869K | -33.7% | |
| Total Equity | £3.3M | — | £3.1M | £2.6M | — | |