
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 456.8K | 249.3K | 291.8K |
| Accounts Receivable | 193.5K | 654.4K | 280.0K |
| Prepaid Expenses | 176.3K | 277.2K | 351.0K |
| Current Assets | 1.8M | 1.6M | 1.4M |
| PP&E | 861.6K | 661.0K | 419.4K |
| Total Assets | 2.7M | 2.3M | 1.8M |
| Accounts Payable | 201.5K | 140.0K | 374.2K |
| Current Liabilities | 21.1M | 25.9M | 29.1M |
| Short-term Debt | 82.7K | 82.7K | 82.7K |
| Long-term Debt | 232.6K | 149.9K | 67.2K |
| Non-Current Liabilities | 232.6K | 149.9K | 67.2K |
| Total Debt | 315.4K | 232.6K | 149.9K |
| Total Liabilities | 21.4M | 26.0M | 29.1M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | (19.2M) | (24.6M) | (28.6M) |
| Total Equity | (18.7M) | (23.8M) | (27.4M) |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | -0.1 | -0.1 | -0.1 |