| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£1.3M | -£1.4M | -£1.6M | -£701K | +6.4% | |
| Depreciation & Amortisation | £6K | £1K | £532 | £162 | +328.4% | |
| Impairment Charges | £92K | £3K | £89K | — | +2823.7% | |
| Net Cash from Operating | -£1.1M | -£703K | -£1.1M | -£634K | -62.8% | |
| Investing Activities | ||||||
| Capital Expenditure | £390 | £17K | £624 | £974 | -97.7% | |
| Net Cash from Investing | -£568K | -£408K | -£1.2M | -£1.0M | -39.3% | |
| Financing Activities | ||||||
| Share Issues | £520K | £773K | £1.3M | £1.6M | -32.7% | |
| Net Cash from Financing | £1.6M | £1.2M | £1.8M | £2.2M | +31.7% | |
| Cash Movement | ||||||
| FX Adjustments | — | — | — | -£64K | — | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£1.3M | -£1.4M | -£1.6M | -£701K | +6.4% | |
| Depreciation & Amortisation | £6K | £1K | £532 | £162 | +328.4% | |
| Impairment Charges | £92K | £3K | £89K | — | +2823.7% | |
| Net Cash from Operating | -£1.1M | -£703K | -£1.1M | -£634K | -62.8% | |
| Investing Activities | ||||||
| Capital Expenditure | £390 | £17K | £624 | £974 | -97.7% | |
| Net Cash from Investing | -£568K | -£408K | -£1.2M | -£1.0M | -39.3% | |
| Financing Activities | ||||||
| Share Issues | £520K | £773K | £1.3M | £1.6M | -32.7% | |
| Net Cash from Financing | £1.6M | £1.2M | £1.8M | £2.2M | +31.7% | |
| Cash Movement | ||||||
| FX Adjustments | — | — | — | -£64K | — | |