
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 2.2M | 546.3K | 303.8K |
| Accounts Receivable | 100.0 | 248.4K | 186.7K |
| Prepaid Expenses | 6.2K | 23.3K | 97.9K |
| Inventories | 50.6K | 132.8K | 235.6K |
| Current Assets | 2.4M | 1.2M | 948.8K |
| PP&E | 9.4K | 9.4K | 8.9K |
| Total Assets | 2.4M | 1.2M | 957.7K |
| Accounts Payable | 38.9K | 129.3K | 102.8K |
| Current Liabilities | 100.2K | 259.5K | 241.9K |
| Total Liabilities | 102.0K | 261.3K | 243.6K |
| Common Stock | 4.3K | 5.3K | |
| Additional Paid-in Capital | 4.5M | 6.0M | |
| Retained Earnings | (3.9M) | (5.7M) | |
| Total Equity | 2.3M | 912.5K | 714.1K |
| Financial Leverage | 1 | 1.3 | 1.3 |