
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 3.2M | 2.9M | 2.8M |
| Accounts Receivable | 481.0K | 750.0K | 746.9K |
| Prepaid Expenses | 283.5K | ||
| Inventories | 51.9K | 75.0K | 87.1K |
| Current Assets | 4.1M | 4.1M | 4.0M |
| PP&E | 68.6K | 61.5K | 46.1K |
| Total Assets | 4.2M | 4.1M | 4.1M |
| Accounts Payable | 543.8K | 100.5K | 368.3K |
| Current Liabilities | 604.5K | 847.3K | 1.1M |
| Total Liabilities | 615.5K | 858.3K | 1.1M |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 3.6M | 3.3M | 3.0M |
| Total Equity | 3.6M | 3.3M | 3.0M |
| Financial Leverage | 1.2 | 1.3 | 1.4 |