
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 77.1K | 998.5K | 26.2K |
| Accounts Receivable | 36.5K | 16.0 | |
| Prepaid Expenses | 44.0K | 93.5K | |
| Inventories | 67.4K | 67.4K | 67.4K |
| Current Assets | 236.1K | 3.0M | 772.5K |
| PP&E | 28.4K | 82.1K | 69.2K |
| Goodwill | 519.3K | 461.6K | 403.9K |
| Total Assets | 1.2M | 3.9M | 1.7M |
| Accounts Payable | 50.8K | 38.9K | 138.5K |
| Current Liabilities | 118.2K | 58.2K | 234.3K |
| Long-term Debt | 4.8M | ||
| Non-Current Liabilities | 4.8M | 253.4K | |
| Total Debt | 4.8M | ||
| Total Liabilities | 4.9M | 58.2K | 487.7K |
| Common Stock | 1.0 | 962.9K | 2.0 |
| Additional Paid-in Capital | 8.7M | ||
| Retained Earnings | (3.7M) | (5.7M) | 98.0K |
| Total Equity | (3.7M) | 3.9M | 1.2M |
| Debt to Equity Ratio | -1.3 | ||
| Debt to Assets Ratio | 4 | ||
| Financial Leverage | -0.3 | 1 | 1.4 |