
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 317.7K | 8.3M | 2.9M |
| Accounts Receivable | 283.6K | 569.0K | 937.9K |
| Inventories | 2.5K | ||
| Current Assets | 600.8K | 8.8M | 3.8M |
| PP&E | 455.9K | 577.7K | 2.2M |
| Total Assets | 1.1M | 9.4M | 6.1M |
| Current Liabilities | 47.7K | 357.6K | 521.6K |
| Short-term Debt | 21.9K | 58.0K | 58.0K |
| Long-term Debt | 89.6K | 341.4K | 283.4K |
| Total Debt | 111.4K | 399.4K | 341.5K |
| Total Liabilities | 172.0K | 357.6K | 521.6K |
| Common Stock | 380.0 | 380.0 | 380.0 |
| Additional Paid-in Capital | 2.5M | 12.3M | 12.3M |
| Retained Earnings | (1.6M) | (3.2M) | (7.0M) |
| Total Equity | 884.7K | 9.1M | 5.5M |
| Debt to Equity Ratio | 0.1 | 0 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0 | 0.1 |
| Financial Leverage | 1.2 | 1 | 1.1 |