| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£619K | £419K | £4.8M | -£762K | -£7.7M | -£2.8M | -247.8% | |
| Impairment Charges | — | — | — | — | £22K | — | — | |
| Net Cash from Operating | -£448K | -£803K | -£920K | -£51K | £1.2M | -£1.6M | +44.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | — | £18K | — | |
| Net Cash from Investing | — | — | — | — | — | -£40K | — | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £2.7M | — | — | |
| Net Cash from Financing | £354K | £882K | £970K | — | -£1.3M | £1.8M | -59.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£94K | £79K | £50K | -£51K | -£129K | £165K | -218.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£619K | £419K | £4.8M | -£762K | -£7.7M | -£2.8M | -247.8% | |
| Impairment Charges | — | — | — | — | £22K | — | — | |
| Net Cash from Operating | -£448K | -£803K | -£920K | -£51K | £1.2M | -£1.6M | +44.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | — | £18K | — | |
| Net Cash from Investing | — | — | — | — | — | -£40K | — | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £2.7M | — | — | |
| Net Cash from Financing | £354K | £882K | £970K | — | -£1.3M | £1.8M | -59.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£94K | £79K | £50K | -£51K | -£129K | £165K | -218.3% | |
