
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 475.7K | 576.3K | 331.6K |
| Accounts Receivable | 104.2K | 148.3K | 102.9K |
| Inventories | 28.8K | 48.1K | 9.5K |
| Current Assets | 846.6K | 1.0M | 675.0K |
| PP&E | 198.6K | 200.1K | 200.6K |
| Total Assets | 1.0M | 1.2M | 875.6K |
| Accounts Payable | 27.3K | 40.8K | 20.3K |
| Current Liabilities | 624.3K | 821.6K | 703.4K |
| Total Liabilities | 625.6K | 824.0K | 695.9K |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 418.6K | 381.9K | 178.7K |
| Total Equity | 419.6K | 382.9K | 179.7K |
| Financial Leverage | 2.5 | 3.2 | 4.9 |