
Total Funding
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 9.6M | 5.0M | 1.2M |
| Accounts Receivable | 33.9K | 259.0K | 560.2K |
| Prepaid Expenses | 103.2K | 78.7K | 97.1K |
| Inventories | 39.0K | ||
| Current Assets | 10.6M | 5.4M | 2.9M |
| PP&E | 175.9K | 155.5K | 99.8K |
| Total Assets | 10.9M | 5.6M | 3.0M |
| Accounts Payable | 171.9K | 62.8K | 9.6K |
| Current Liabilities | 576.4K | (680.5K) | 559.7K |
| Total Liabilities | 576.4K | (680.5K) | 559.7K |
| Common Stock | 304.0 | 306.0 | 306.0 |
| Additional Paid-in Capital | 20.7M | 20.7M | 20.7M |
| Retained Earnings | (12.1M) | (17.4M) | (22.0M) |
| Total Equity | 10.3M | 6.3M | 2.5M |
| Financial Leverage | 1.1 | 0.9 | 1.2 |