
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 460.4K | 4.4M | 2.0M |
| Accounts Receivable | 217.8K | 522.2K | 512.0K |
| Current Assets | 861.8K | 5.4M | 3.5M |
| PP&E | 90.0K | 142.7K | 153.5K |
| Total Assets | 951.8K | 5.6M | 3.6M |
| Accounts Payable | 123.9K | 124.8K | 84.3K |
| Current Liabilities | 487.6K | 662.9K | 120.4K |
| Long-term Debt | 112.3K | 56.2K | |
| Non-Current Liabilities | 112.3K | 56.2K | |
| Total Debt | 112.3K | 56.2K | |
| Total Liabilities | 599.9K | 719.0K | 120.4K |
| Common Stock | 201.0 | 273.0 | 273.0 |
| Additional Paid-in Capital | 3.6M | 10.5M | 10.5M |
| Retained Earnings | (3.2M) | (5.6M) | (7.0M) |
| Total Equity | 351.9K | 4.9M | 3.5M |
| Debt to Equity Ratio | 0.3 | 0 | |
| Debt to Assets Ratio | 0.1 | 0 | |
| Financial Leverage | 2.7 | 1.1 | 1 |