| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £222K | £754K | £2.4M | £199K | -70.5% | |
| Trade Receivables | £151K | £105K | £58K | £150K | +44.1% | |
| Non-Current Assets | £2.4M | £2.3M | £1.9M | £3.3M | +5.4% | |
| Cash & Equivalents | £71K | £18K | £66K | £49K | +305.4% | |
| Total Assets | £2.6M | £3.0M | £4.3M | £3.5M | -13.4% | |
| Liabilities | ||||||
| Current Liabilities | £393K | £786K | £541K | £147K | -50.0% | |
| Trade Payables | £393K | £614K | £134K | £147K | -36.0% | |
| Total Liabilities | £393K | £924K | £704K | £336K | -57.5% | |
| Equity | ||||||
| Share Capital | £8.4M | £6.9M | £6.3M | £6.3M | +20.3% | |
| Retained Earnings | -£6.2M | -£5.4M | -£3.4M | -£3.6M | -14.7% | |
| Total Equity | £2.2M | £2.1M | £3.6M | £3.2M | +5.8% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £222K | £754K | £2.4M | £199K | -70.5% | |
| Trade Receivables | £151K | £105K | £58K | £150K | +44.1% | |
| Non-Current Assets | £2.4M | £2.3M | £1.9M | £3.3M | +5.4% | |
| Cash & Equivalents | £71K | £18K | £66K | £49K | +305.4% | |
| Total Assets | £2.6M | £3.0M | £4.3M | £3.5M | -13.4% | |
| Liabilities | ||||||
| Current Liabilities | £393K | £786K | £541K | £147K | -50.0% | |
| Trade Payables | £393K | £614K | £134K | £147K | -36.0% | |
| Total Liabilities | £393K | £924K | £704K | £336K | -57.5% | |
| Equity | ||||||
| Share Capital | £8.4M | £6.9M | £6.3M | £6.3M | +20.3% | |
| Retained Earnings | -£6.2M | -£5.4M | -£3.4M | -£3.6M | -14.7% | |
| Total Equity | £2.2M | £2.1M | £3.6M | £3.2M | +5.8% | |
