
Total Funding
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 419.7K | 1.3M | 193.3K |
| Accounts Receivable | 195.9K | 377.3K | 435.1K |
| Prepaid Expenses | 485.1K | 324.2K | 567.3K |
| Current Assets | 1.1M | 2.4M | 2.3M |
| PP&E | 9.0M | 8.0M | 7.1M |
| Total Assets | 10.1M | 10.4M | 9.5M |
| Accounts Payable | 276.5K | 349.3K | 115.3K |
| Current Liabilities | 1.4M | 1.4M | 1.0M |
| Short-term Debt | 51.0K | ||
| Long-term Debt | 7.4M | ||
| Non-Current Liabilities | 6.8M | 7.6M | 7.4M |
| Total Debt | 51.0K | 7.4M | |
| Total Liabilities | 8.3M | 9.0M | 8.5M |
| Common Stock | 34.3K | 34.3K | 34.3K |
| Additional Paid-in Capital | 3.2M | 3.2M | 3.2M |
| Retained Earnings | (2.3M) | (2.8M) | (3.2M) |
| Total Equity | 1.8M | 1.4M | 1.0M |
| Debt to Equity Ratio | 0 | 7.3 | |
| Debt to Assets Ratio | 0 | 0.8 | |
| Financial Leverage | 5.5 | 7.3 | 9.3 |