
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 4.7M | 4.6M | 2.9M |
| Accounts Receivable | 9.1K | 221.4K | 37.6K |
| Prepaid Expenses | 47.9K | 50.4K | 88.1K |
| Inventories | 170.0K | 393.1K | 355.7K |
| Current Assets | 5.0M | 5.2M | 3.5M |
| PP&E | 15.9K | 11.0K | 8.2K |
| Total Assets | 1.6M | 5.3M | 3.5M |
| Accounts Payable | 847.3K | 1.4M | 590.4K |
| Current Liabilities | 1.6M | 1.7M | 741.2K |
| Total Liabilities | 1.6M | 1.8M | 841.2K |
| Common Stock | 136.0 | 136.0 | 136.0 |
| Additional Paid-in Capital | 22.9K | 22.9K | 22.9K |
| Retained Earnings | 3.2M | 3.4M | 2.6M |
| Total Equity | 15.9K | 3.4M | 2.6M |
| Financial Leverage | 103.9 | 1.5 | 1.3 |