
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 354.6K | 195.2K | 49.9K |
| Accounts Receivable | 40.4K | 257.7K | 199.0K |
| Prepaid Expenses | 7.0K | 12.8K | 18.3K |
| Inventories | 190.9K | 357.1K | 443.7K |
| Current Assets | 609.5K | 822.7K | 726.8K |
| PP&E | 11.8K | 16.3K | 23.2K |
| Total Assets | 674.0K | 905.4K | 822.8K |
| Accounts Payable | 30.9K | 178.9K | 151.5K |
| Current Liabilities | 241.4K | 488.1K | 369.6K |
| Short-term Debt | 50.0K | 50.0K | 50.0K |
| Long-term Debt | 212.5K | 162.5K | 112.5K |
| Non-Current Liabilities | 212.5K | 162.5K | 112.5K |
| Total Debt | 262.5K | 212.5K | 162.5K |
| Total Liabilities | 453.9K | 650.6K | 482.1K |
| Common Stock | 481.0K | 481.0K | 481.0K |
| Retained Earnings | (261.0K) | (226.2K) | (140.3K) |
| Total Equity | 220.0K | 254.8K | 340.7K |
| Debt to Equity Ratio | 1.2 | 0.8 | 0.5 |
| Debt to Assets Ratio | 0.4 | 0.2 | 0.2 |
| Financial Leverage | 3.1 | 3.6 | 2.4 |