
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 544.1K | 987.1K | 1.2M |
| Accounts Receivable | 387.6K | 229.0K | 235.6K |
| Prepaid Expenses | 66.4K | 156.0K | |
| Inventories | 1.1M | 811.0K | 1.4M |
| Current Assets | 2.4M | 3.0M | 3.1M |
| PP&E | 203.0K | 136.9K | 51.6K |
| Goodwill | 184.2K | 92.1K | |
| Total Assets | 2.8M | 3.2M | 3.2M |
| Accounts Payable | 50.9K | 90.8K | 114.3K |
| Current Liabilities | 668.6K | 916.0K | 766.7K |
| Total Liabilities | 668.6K | 916.0K | 766.7K |
| Common Stock | 50.0K | 50.0K | 50.0K |
| Additional Paid-in Capital | 199.0 | 199.0 | 199.0 |
| Retained Earnings | 2.0M | 2.3M | 2.4M |
| Total Equity | 2.1M | 2.3M | 2.4M |
| Financial Leverage | 1.3 | 1.4 | 1.3 |