
Total Funding
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 267.7K | 1.1M | 292.0 |
| Accounts Receivable | 171.4K | 120.0K | |
| Inventories | 4.8K | ||
| Current Assets | 1.1M | 2.0M | 1.2M |
| PP&E | 212.9K | 411.9K | 352.0K |
| Total Assets | 10.2M | 14.1M | 15.5M |
| Accounts Payable | 1.1M | 1.9M | 882.7K |
| Current Liabilities | 1.1M | 4.2M | 4.6M |
| Short-term Debt | 620.0K | 2.9M | |
| Total Debt | 620.0K | 2.9M | |
| Total Liabilities | 1.7M | 4.9M | 5.5M |
| Common Stock | 1.2K | 1.3K | 1.5K |
| Additional Paid-in Capital | 11.0M | 13.3M | 16.5M |
| Retained Earnings | (2.5M) | (4.1M) | (6.5M) |
| Total Equity | 8.6M | 9.2M | 10.0M |
| Debt to Equity Ratio | 0.1 | 0.3 | |
| Debt to Assets Ratio | 0 | 0.2 | |
| Financial Leverage | 1.2 | 1.5 | 1.6 |