
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 183.7K | 36.9K | 69.5K |
| Accounts Receivable | 285.5K | 250.8K | 393.7K |
| Prepaid Expenses | 1.7K | 8.7K | |
| Inventories | 140.1K | ||
| Current Assets | 964.3K | 557.5K | 738.6K |
| PP&E | 16.5K | 14.6K | 17.5K |
| Total Assets | 1.1M | 572.1K | 756.1K |
| Accounts Payable | 12.5K | 5.4K | 53.4K |
| Current Liabilities | 380.6K | 1.4M | 1.1M |
| Short-term Debt | 859.5K | 310.0K | |
| Long-term Debt | 37.4K | 18.4K | 2.1M |
| Non-Current Liabilities | 37.4K | 58.8K | 2.1M |
| Total Debt | 37.4K | 877.9K | 2.4M |
| Total Liabilities | 418.0K | 1.5M | 3.2M |
| Common Stock | 3.0 | 3.0 | 3.0 |
| Additional Paid-in Capital | 1.7M | 1.7M | 1.7M |
| Retained Earnings | (1.1M) | (2.6M) | (4.5M) |
| Total Equity | 657.7K | (878.7K) | (2.4M) |
| Debt to Equity Ratio | 0.1 | -1 | -1 |
| Debt to Assets Ratio | 0 | 1.5 | 3.2 |
| Financial Leverage | 1.6 | -0.7 | -0.3 |