| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £241K | £566K | £1.3M | £402K | -57.4% | |
| Trade Receivables | £132K | £174K | £168K | £119K | -24.1% | |
| Non-Current Assets | £1.7M | £1.7M | £1.4M | £1.0M | -1.1% | |
| Cash & Equivalents | £109K | £392K | £1.1M | £283K | -72.2% | |
| Property, Plant & Equipment | £73K | £117K | £146K | £173K | -37.6% | |
| Intangible Assets | £1.6M | £1.6M | £1.3M | £866K | +1.6% | |
| Total Assets | £1.9M | £2.3M | £2.7M | £1.4M | -15.0% | |
| Liabilities | ||||||
| Current Liabilities | £1.5M | £947K | £849K | £314K | +59.6% | |
| Trade Payables | £279K | £585K | £593K | £314K | -52.3% | |
| Non-Current Liabilities | — | £322K | — | £77K | — | |
| Deferred Tax Liabilities | — | — | — | £77K | — | |
| Total Liabilities | £1.5M | £1.3M | £849K | £391K | +19.1% | |
| Equity | ||||||
| Share Capital | £3.1M | £2.3M | £2.2M | £1.8M | +35.0% | |
| Share Premium | £23.1M | £23.1M | £22.9M | £21.4M | +0.2% | |
| Retained Earnings | -£26.0M | -£25.1M | -£23.4M | -£22.1M | -3.6% | |
| Other Equity Instruments | — | £12K | £12K | — | — | |
| Minority Interests | -£117K | -£97K | -£94K | -£20K | -20.6% | |
| Total Equity | £435K | £1.0M | £1.9M | £1.1M | -57.4% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £241K | £566K | £1.3M | £402K | -57.4% | |
| Trade Receivables | £132K | £174K | £168K | £119K | -24.1% | |
| Non-Current Assets | £1.7M | £1.7M | £1.4M | £1.0M | -1.1% | |
| Cash & Equivalents | £109K | £392K | £1.1M | £283K | -72.2% | |
| Property, Plant & Equipment | £73K | £117K | £146K | £173K | -37.6% | |
| Intangible Assets | £1.6M | £1.6M | £1.3M | £866K | +1.6% | |
| Total Assets | £1.9M | £2.3M | £2.7M | £1.4M | -15.0% | |
| Liabilities | ||||||
| Current Liabilities | £1.5M | £947K | £849K | £314K | +59.6% | |
| Trade Payables | £279K | £585K | £593K | £314K | -52.3% | |
| Non-Current Liabilities | — | £322K | — | £77K | — | |
| Deferred Tax Liabilities | — | — | — | £77K | — | |
| Total Liabilities | £1.5M | £1.3M | £849K | £391K | +19.1% | |
| Equity | ||||||
| Share Capital | £3.1M | £2.3M | £2.2M | £1.8M | +35.0% | |
| Share Premium | £23.1M | £23.1M | £22.9M | £21.4M | +0.2% | |
| Retained Earnings | -£26.0M | -£25.1M | -£23.4M | -£22.1M | -3.6% | |
| Other Equity Instruments | — | £12K | £12K | — | — | |
| Minority Interests | -£117K | -£97K | -£94K | -£20K | -20.6% | |
| Total Equity | £435K | £1.0M | £1.9M | £1.1M | -57.4% | |