| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £56K | £66K | £250K | — | £1.9M | — | -15.5% | |
| Trade Receivables | £42K | £47K | £48K | — | £93K | — | -10.2% | |
| Non-Current Assets | — | £2.2M | £4.8M | — | £3.9M | — | — | |
| Cash & Equivalents | £7K | £18K | £200K | £36K | £1.8M | £153K | -62.8% | |
| Property, Plant & Equipment | — | — | — | £714K | — | £127K | — | |
| Intangible Assets | — | — | — | £2.8M | — | £3.7M | — | |
| Deferred Tax Assets | — | — | — | £77K | — | £16K | — | |
| Total Assets | £56K | £2.3M | £5.0M | £5.9M | £5.9M | £7.6M | -97.5% | |
| Liabilities | ||||||||
| Current Liabilities | £1.3M | £946K | £429K | — | — | — | +34.3% | |
| Trade Payables | £1.0M | £821K | £429K | — | £248K | — | +23.3% | |
| Total Liabilities | — | — | — | £4.8M | £284K | £5.0M | — | |
| Equity | ||||||||
| Share Capital | £23.0M | £23.0M | £23.0M | £68K | £23.0M | £67K | +0.1% | |
| Share Premium | £32.0M | £31.9M | £31.8M | £6.5M | £31.8M | £5.5M | +0.3% | |
| Retained Earnings | -£58.2M | -£55.6M | -£52.2M | -£5.5M | -£51.1M | -£3.0M | -4.7% | |
| Total Equity | -£1.2M | £1.3M | £4.6M | £1.2M | £5.6M | £2.6M | -192.0% | |
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £56K | £66K | £250K | — | £1.9M | — | -15.5% | |
| Trade Receivables | £42K | £47K | £48K | — | £93K | — | -10.2% | |
| Non-Current Assets | — | £2.2M | £4.8M | — | £3.9M | — | — | |
| Cash & Equivalents | £7K | £18K | £200K | £36K | £1.8M | £153K | -62.8% | |
| Property, Plant & Equipment | — | — | — | £714K | — | £127K | — | |
| Intangible Assets | — | — | — | £2.8M | — | £3.7M | — | |
| Deferred Tax Assets | — | — | — | £77K | — | £16K | — | |
| Total Assets | £56K | £2.3M | £5.0M | £5.9M | £5.9M | £7.6M | -97.5% | |
| Liabilities | ||||||||
| Current Liabilities | £1.3M | £946K | £429K | — | — | — | +34.3% | |
| Trade Payables | £1.0M | £821K | £429K | — | £248K | — | +23.3% | |
| Total Liabilities | — | — | — | £4.8M | £284K | £5.0M | — | |
| Equity | ||||||||
| Share Capital | £23.0M | £23.0M | £23.0M | £68K | £23.0M | £67K | +0.1% | |
| Share Premium | £32.0M | £31.9M | £31.8M | £6.5M | £31.8M | £5.5M | +0.3% | |
| Retained Earnings | -£58.2M | -£55.6M | -£52.2M | -£5.5M | -£51.1M | -£3.0M | -4.7% | |
| Total Equity | -£1.2M | £1.3M | £4.6M | £1.2M | £5.6M | £2.6M | -192.0% | |
