
Total Funding
| GBP | FY, 2022 | FY, 2023 | Y, 2023 |
|---|---|---|---|
| Cash | 118.5K | 985.5K | 863.4K |
| Inventories | 28.6K | 68.0K | 75.5K |
| Current Assets | 234.7K | 1.1M | 1.0M |
| PP&E | 79.8K | 65.2K | 54.9K |
| Total Assets | 314.5K | 1.2M | 1.1M |
| Accounts Payable | 2.8K | 13.1K | |
| Current Liabilities | 629.3K | 2.1M | 49.7K |
| Non-Current Liabilities | 2.1M | ||
| Total Liabilities | 629.3K | 2.1M | 2.1M |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | (314.7K) | (902.8K) | (1.1M) |
| Total Equity | (314.7K) | (902.8K) | (1.1M) |
| Financial Leverage | -1 | -1.3 | -1 |