
Total Funding
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 4.6M | 8.2M | 13.4M |
| Accounts Receivable | 206.6K | 123.8K | 568.3K |
| Prepaid Expenses | 541.4K | 1.1M | |
| Current Assets | 5.2M | 9.5M | 15.6M |
| PP&E | 3.7M | 1.9M | 9.7M |
| Total Assets | 9.2M | 12.8M | 29.0M |
| Accounts Payable | 380.4K | 1.6M | 1.7M |
| Current Liabilities | 500.0K | 2.4M | 2.3M |
| Short-term Debt | 11.3K | ||
| Long-term Debt | 7.6M | ||
| Non-Current Liabilities | 10.1M | 496.9K | 5.2M |
| Total Debt | 7.6M | ||
| Total Liabilities | 10.6M | 2.9M | 7.6M |
| Common Stock | 329.0 | 388.0 | 437.0 |
| Additional Paid-in Capital | 17.7M | 31.5M | 39.6M |
| Retained Earnings | (19.0M) | (22.1M) | (18.9M) |
| Total Equity | (1.4M) | 9.9M | 21.5M |
| Debt to Equity Ratio | -5.6 | ||
| Debt to Assets Ratio | 0.8 | ||
| Financial Leverage | -6.8 | 1.3 | 1.4 |