
| GBP | FY, 2020 | FY, 2021 | FY, 2023 |
|---|---|---|---|
| Cash | 812.8K | 299.7K | |
| Current Assets | 918.0K | 659.6K | 575.7K |
| PP&E | 211.2K | 241.7K | |
| Total Assets | 1.1M | 901.3K | 575.7K |
| Accounts Payable | 13.5K | ||
| Current Liabilities | 125.4K | 169.8K | |
| Short-term Debt | 10.0K | ||
| Long-term Debt | 50.0K | 35.8K | |
| Non-Current Liabilities | 50.0K | 35.8K | |
| Total Debt | 50.0K | 45.8K | |
| Total Liabilities | 175.4K | 205.7K | |
| Common Stock | 171.0 | 171.0 | 187.0 |
| Additional Paid-in Capital | 3.0M | 3.0M | 3.5M |
| Retained Earnings | (2.1M) | (2.3M) | (2.9M) |
| Total Equity | 953.9K | 695.7K | 575.7K |
| Debt to Equity Ratio | 0.1 | 0.1 | |
| Debt to Assets Ratio | 0 | 0.1 | |
| Financial Leverage | 1.2 | 1.3 | 1 |