| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.9M | £815K | £314K | £2.2M | £740K | +135.3% | |
| Inventories | — | — | £51K | £187K | — | — | |
| Trade Receivables | £198K | £58K | £108K | £330K | £142K | +241.4% | |
| Non-Current Assets | £5.7M | £2.4M | £2.1M | £2.8M | £2.4M | +137.3% | |
| Cash & Equivalents | £1.7M | £757K | £155K | £1.6M | £598K | +127.2% | |
| Property, Plant & Equipment | — | — | £39K | £674K | £310K | — | |
| Intangible Assets | £5.7M | £2.1M | £2.1M | £2.1M | £2.1M | +171.4% | |
| Total Assets | £7.6M | £3.2M | £2.4M | £4.9M | £3.1M | +136.8% | |
| Liabilities | |||||||
| Current Liabilities | £480K | £119K | £386K | £367K | £2.3M | +303.4% | |
| Trade Payables | £480K | £119K | £249K | £322K | £1.4M | +303.4% | |
| Non-Current Liabilities | £914K | — | £22K | £18K | — | — | |
| Borrowings | £75K | — | — | — | — | — | |
| Total Liabilities | £1.4M | £119K | £408K | £385K | £2.3M | +1071.4% | |
| Equity | |||||||
| Share Capital | £6.7M | £2.2M | £41K | £41K | £7K | +202.0% | |
| Share Premium | £10.9M | £7.4M | £7.0M | £7.0M | £942K | +47.7% | |
| Retained Earnings | -£16.3M | -£10.6M | -£9.0M | -£5.8M | -£3.1M | -54.4% | |
| Other Reserves | £2.5M | £2.5M | £2.5M | £2.5M | £2.5M | +0.0% | |
| Total Equity | £6.2M | £3.1M | £2.0M | £4.6M | £812K | +100.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.9M | £815K | £314K | £2.2M | £740K | +135.3% | |
| Inventories | — | — | £51K | £187K | — | — | |
| Trade Receivables | £198K | £58K | £108K | £330K | £142K | +241.4% | |
| Non-Current Assets | £5.7M | £2.4M | £2.1M | £2.8M | £2.4M | +137.3% | |
| Cash & Equivalents | £1.7M | £757K | £155K | £1.6M | £598K | +127.2% | |
| Property, Plant & Equipment | — | — | £39K | £674K | £310K | — | |
| Intangible Assets | £5.7M | £2.1M | £2.1M | £2.1M | £2.1M | +171.4% | |
| Total Assets | £7.6M | £3.2M | £2.4M | £4.9M | £3.1M | +136.8% | |
| Liabilities | |||||||
| Current Liabilities | £480K | £119K | £386K | £367K | £2.3M | +303.4% | |
| Trade Payables | £480K | £119K | £249K | £322K | £1.4M | +303.4% | |
| Non-Current Liabilities | £914K | — | £22K | £18K | — | — | |
| Borrowings | £75K | — | — | — | — | — | |
| Total Liabilities | £1.4M | £119K | £408K | £385K | £2.3M | +1071.4% | |
| Equity | |||||||
| Share Capital | £6.7M | £2.2M | £41K | £41K | £7K | +202.0% | |
| Share Premium | £10.9M | £7.4M | £7.0M | £7.0M | £942K | +47.7% | |
| Retained Earnings | -£16.3M | -£10.6M | -£9.0M | -£5.8M | -£3.1M | -54.4% | |
| Other Reserves | £2.5M | £2.5M | £2.5M | £2.5M | £2.5M | +0.0% | |
| Total Equity | £6.2M | £3.1M | £2.0M | £4.6M | £812K | +100.7% | |
