
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 147.7K | 134.1K | 199.8K |
| Accounts Receivable | 93.6K | 85.9K | 67.5K |
| Prepaid Expenses | 1.2K | 1.2K | 3.1K |
| Current Assets | 253.9K | 230.5K | 270.4K |
| PP&E | 64.6K | 148.8K | 162.7K |
| Total Assets | 318.5K | 379.4K | 433.0K |
| Accounts Payable | 45.4K | 21.3K | 16.3K |
| Current Liabilities | 93.0K | 71.0K | 85.6K |
| Short-term Debt | 14.4K | 23.7K | 20.2K |
| Long-term Debt | 18.9K | 83.5K | 63.4K |
| Total Debt | 33.3K | 107.3K | 83.5K |
| Total Liabilities | 111.9K | 154.5K | 155.6K |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 206.6K | 224.8K | 277.5K |
| Total Equity | 206.6K | 224.8K | 277.5K |
| Debt to Equity Ratio | 0.2 | 0.5 | 0.3 |
| Debt to Assets Ratio | 0.1 | 0.3 | 0.2 |
| Financial Leverage | 1.5 | 1.7 | 1.6 |