
Total Funding
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 9.5M | 4.8M | 2.1M |
| Accounts Receivable | 2.3K | 50.0K | 149.0K |
| Prepaid Expenses | 24.5K | 18.2K | 7.0K |
| Current Assets | 9.9M | 5.9M | 2.9M |
| PP&E | 848.1K | 2.2M | 1.6M |
| Total Assets | 10.8M | 8.0M | 4.9M |
| Accounts Payable | 189.6K | 74.1K | 105.7K |
| Current Liabilities | 349.6K | 261.3K | 218.2K |
| Short-term Debt | 10.0K | 10.0K | 10.0K |
| Long-term Debt | 33.3K | 22.4K | 11.6K |
| Non-Current Liabilities | 33.3K | 22.4K | 11.6K |
| Total Debt | 43.3K | 32.4K | 21.6K |
| Total Liabilities | 382.9K | 283.6K | 229.8K |
| Common Stock | 259.0 | 277.0 | 247.0 |
| Additional Paid-in Capital | 12.6M | 12.6M | 12.6M |
| Retained Earnings | (3.0M) | (5.7M) | (8.9M) |
| Total Equity | 10.4M | 7.7M | 4.6M |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1 | 1 | 1 |