| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£2.6M | -£3.4M | -£1.1M | -£2.8M | -£1.0M | £5.9M | +24.3% | |
| Impairment Charges | -£2.2M | £2.7M | £449K | — | — | — | -179.5% | |
| Interest Paid | — | — | — | £180K | — | £307K | — | |
| Net Cash from Operating | -£205K | -£260K | -£358K | -£829K | -£1.0M | £3.7M | +20.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | £636K | — | £92K | — | |
| Net Cash from Investing | -£11K | -£182K | -£1.2M | -£44K | -£570K | -£1.9M | +93.9% | |
| Financing Activities | ||||||||
| Share Issues | £104K | — | — | £1000K | £3.4M | £2.0M | — | |
| Net Cash from Financing | £206K | £125K | — | £776K | £3.4M | -£2.0M | +65.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | £1.8M | — | — | |
| FX Adjustments | £1K | £134K | -£27K | -£20K | — | £33K | -99.2% | |
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£2.6M | -£3.4M | -£1.1M | -£2.8M | -£1.0M | £5.9M | +24.3% | |
| Impairment Charges | -£2.2M | £2.7M | £449K | — | — | — | -179.5% | |
| Interest Paid | — | — | — | £180K | — | £307K | — | |
| Net Cash from Operating | -£205K | -£260K | -£358K | -£829K | -£1.0M | £3.7M | +20.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | £636K | — | £92K | — | |
| Net Cash from Investing | -£11K | -£182K | -£1.2M | -£44K | -£570K | -£1.9M | +93.9% | |
| Financing Activities | ||||||||
| Share Issues | £104K | — | — | £1000K | £3.4M | £2.0M | — | |
| Net Cash from Financing | £206K | £125K | — | £776K | £3.4M | -£2.0M | +65.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | £1.8M | — | — | |
| FX Adjustments | £1K | £134K | -£27K | -£20K | — | £33K | -99.2% | |
