
Total Funding
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 15.1M | 3.1M | 4.1M |
| Prepaid Expenses | 86.4K | 574.2K | 390.4K |
| Current Assets | 16.0M | 5.5M | 6.8M |
| PP&E | 679.7K | 6.0M | 4.9M |
| Total Assets | 16.7M | 11.7M | 11.9M |
| Accounts Payable | 232.6K | 951.4K | 740.4K |
| Current Liabilities | 329.0K | 16.3M | 1.1M |
| Short-term Debt | 15.0M | ||
| Long-term Debt | 15.0M | ||
| Non-Current Liabilities | 15.0M | ||
| Total Debt | 15.0M | 15.0M | |
| Total Liabilities | 15.3M | 16.3M | 1.1M |
| Common Stock | 28.7K | 28.7K | 41.2K |
| Additional Paid-in Capital | 4.3M | 4.3M | 28.7M |
| Retained Earnings | (3.5M) | (9.0M) | (19.0M) |
| Total Equity | 1.4M | (4.7M) | 10.8M |
| Debt to Equity Ratio | 10.8 | -3.2 | |
| Debt to Assets Ratio | 0.9 | 1.3 | |
| Financial Leverage | 12 | -2.5 | 1.1 |