
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 95.7K | 110.1K | 99.6K |
| Accounts Receivable | 401.6K | 261.3K | 180.6K |
| Prepaid Expenses | 46.5K | 44.8K | 44.3K |
| Inventories | 205.3K | 192.4K | 159.5K |
| Current Assets | 749.0K | 608.8K | 484.0K |
| PP&E | 8.6K | 12.2K | 7.3K |
| Total Assets | 757.5K | 621.1K | 491.3K |
| Accounts Payable | 71.8K | 51.9K | 44.2K |
| Current Liabilities | 464.9K | 325.6K | 206.5K |
| Total Liabilities | 467.0K | 372.1K | 229.1K |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Additional Paid-in Capital | 15.0K | 15.0K | 15.0K |
| Retained Earnings | 275.5K | 234.0K | 247.2K |
| Total Equity | 290.5K | 249.0K | 262.2K |
| Financial Leverage | 2.6 | 2.5 | 1.9 |