
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 88.8K | 5.0K | 7.1K |
| Accounts Receivable | 24.1K | 93.8K | 5.9K |
| Current Assets | 123.3K | 182.1K | 122.2K |
| PP&E | 20.9K | 24.6K | 23.3K |
| Goodwill | 21.9K | 19.8K | 17.7K |
| Total Assets | 256.5K | 353.3K | 354.5K |
| Accounts Payable | 1.6K | 13.3K | 10.4K |
| Current Liabilities | 111.2K | 173.3K | 131.7K |
| Short-term Debt | 14.8K | 23.8K | 6.0K |
| Long-term Debt | 48.7K | 40.6K | 49.7K |
| Total Debt | 63.6K | 64.4K | 55.7K |
| Total Liabilities | 189.6K | 279.6K | 284.8K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 66.7K | 73.5K | 69.6K |
| Total Equity | 66.8K | 73.6K | 69.7K |
| Debt to Equity Ratio | 1 | 0.9 | 0.8 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.2 |
| Financial Leverage | 3.8 | 4.8 | 5.1 |