| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £960K | £1.4M | £399K | £438K | -29.0% | |
| Trade Receivables | £667K | £432K | £81K | £67K | +54.4% | |
| Non-Current Assets | £11.2M | £22.2M | £23.5M | £21.2M | -49.8% | |
| Cash & Equivalents | £104K | £15K | £318K | £371K | +593.3% | |
| Property, Plant & Equipment | £3.4M | £5K | £4K | £5K | +68020.0% | |
| Intangible Assets | £6.6M | £15.1M | £15.8M | £15.4M | -56.2% | |
| Total Assets | £12.1M | £23.6M | £23.9M | £21.6M | -48.6% | |
| Liabilities | ||||||
| Current Liabilities | £11.2M | £4.6M | £438K | £623K | +141.2% | |
| Trade Payables | £4.8M | £1.5M | £438K | £602K | +221.7% | |
| Non-Current Liabilities | £1.3M | £3.6M | £1.8M | — | -62.5% | |
| Deferred Tax Liabilities | — | — | £230K | — | — | |
| Total Liabilities | £12.5M | £8.2M | £2.2M | £623K | +52.3% | |
| Equity | ||||||
| Share Capital | £2.8M | £1.6M | £1.5M | £1.3M | +73.6% | |
| Share Premium | £22.5M | £22.3M | £21.9M | £19.8M | +1.1% | |
| Retained Earnings | -£25.4M | -£12.0M | -£5.5M | -£1.5M | -112.1% | |
| Minority Interests | -£3.7M | £13K | £14K | £26K | -28469.2% | |
| Total Equity | -£401K | £15.4M | £21.7M | £21.0M | -102.6% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £960K | £1.4M | £399K | £438K | -29.0% | |
| Trade Receivables | £667K | £432K | £81K | £67K | +54.4% | |
| Non-Current Assets | £11.2M | £22.2M | £23.5M | £21.2M | -49.8% | |
| Cash & Equivalents | £104K | £15K | £318K | £371K | +593.3% | |
| Property, Plant & Equipment | £3.4M | £5K | £4K | £5K | +68020.0% | |
| Intangible Assets | £6.6M | £15.1M | £15.8M | £15.4M | -56.2% | |
| Total Assets | £12.1M | £23.6M | £23.9M | £21.6M | -48.6% | |
| Liabilities | ||||||
| Current Liabilities | £11.2M | £4.6M | £438K | £623K | +141.2% | |
| Trade Payables | £4.8M | £1.5M | £438K | £602K | +221.7% | |
| Non-Current Liabilities | £1.3M | £3.6M | £1.8M | — | -62.5% | |
| Deferred Tax Liabilities | — | — | £230K | — | — | |
| Total Liabilities | £12.5M | £8.2M | £2.2M | £623K | +52.3% | |
| Equity | ||||||
| Share Capital | £2.8M | £1.6M | £1.5M | £1.3M | +73.6% | |
| Share Premium | £22.5M | £22.3M | £21.9M | £19.8M | +1.1% | |
| Retained Earnings | -£25.4M | -£12.0M | -£5.5M | -£1.5M | -112.1% | |
| Minority Interests | -£3.7M | £13K | £14K | £26K | -28469.2% | |
| Total Equity | -£401K | £15.4M | £21.7M | £21.0M | -102.6% | |