
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 68.6K | 16.2K | 18.1K |
| Accounts Receivable | 281.1K | 280.7K | 341.5K |
| Current Assets | 890.1K | 760.0K | 886.4K |
| PP&E | 71.0K | 59.6K | 44.2K |
| Total Assets | 961.9K | 820.3K | 936.4K |
| Accounts Payable | 205.9K | 112.4K | 199.0K |
| Current Liabilities | 612.6K | 557.0K | 798.8K |
| Short-term Debt | 61.9K | 91.9K | 91.9K |
| Long-term Debt | 340.4K | 218.8K | 127.2K |
| Non-Current Liabilities | 340.4K | 218.8K | 127.2K |
| Total Debt | 402.3K | 310.7K | 219.1K |
| Total Liabilities | 953.0K | 775.7K | 926.0K |
| Common Stock | 100.0K | 100.0K | 100.0K |
| Retained Earnings | (91.1K) | (55.4K) | (89.6K) |
| Total Equity | 8.9K | 44.6K | 10.4K |
| Debt to Equity Ratio | 45.2 | 7 | 21 |
| Debt to Assets Ratio | 0.4 | 0.4 | 0.2 |
| Financial Leverage | 108 | 18.4 | 89.8 |