
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 69.2K | 77.3K | 59.7K |
| Current Assets | 114.0K | 127.8K | 113.0K |
| PP&E | 3.1K | 1.8K | 253.0 |
| Total Assets | 155.7K | 167.0K | 150.2K |
| Accounts Payable | 458.0 | 158.0 | 372.0 |
| Current Liabilities | 138.8K | 55.7K | 114.7K |
| Short-term Debt | 10.1K | 16.4K | 16.1K |
| Long-term Debt | 15.0K | 30.2K | 23.9K |
| Non-Current Liabilities | 15.0K | 30.2K | 23.9K |
| Total Debt | 25.1K | 46.6K | 40.0K |
| Total Liabilities | 153.8K | 85.9K | 138.6K |
| Common Stock | 5.4K | 5.6K | 5.6K |
| Additional Paid-in Capital | 29.0K | 178.8K | 178.8K |
| Retained Earnings | (32.4K) | (103.2K) | (172.7K) |
| Total Equity | 1.9K | 81.2K | 11.7K |
| Debt to Equity Ratio | 13.1 | 0.6 | 3.4 |
| Debt to Assets Ratio | 0.2 | 0.3 | 0.3 |
| Financial Leverage | 81.4 | 2.1 | 12.9 |