
Total Funding
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 2.3M | 5.7M | 5.3M |
| Prepaid Expenses | 45.9K | 563.3K | 746.7K |
| Current Assets | 2.8M | 6.5M | 6.7M |
| PP&E | 264.9K | 250.3K | 1.2M |
| Total Assets | 3.1M | 6.8M | 8.0M |
| Accounts Payable | 104.5K | 169.4K | 684.9K |
| Current Liabilities | 225.2K | 1.1M | 2.7M |
| Short-term Debt | 150.6K | ||
| Long-term Debt | 2.2M | 212.6K | |
| Non-Current Liabilities | 2.2M | 212.6K | |
| Total Debt | 2.2M | 363.1K | |
| Total Liabilities | 2.4M | 1.1M | 2.9M |
| Common Stock | 15.0 | 23.0 | 25.0 |
| Additional Paid-in Capital | 2.8M | 9.2M | 11.3M |
| Retained Earnings | (2.4M) | (3.9M) | (6.8M) |
| Total Equity | 637.6K | 5.7M | 5.0M |
| Debt to Equity Ratio | 3.5 | 0.1 | |
| Debt to Assets Ratio | 0.7 | 0 | |
| Financial Leverage | 4.8 | 1.2 | 1.6 |