
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 826.8K | 292.9K | 211.8K |
| Accounts Receivable | 1.2M | 1.1M | 1.2M |
| Prepaid Expenses | 83.7K | 96.9K | 101.0K |
| Inventories | 680.5K | 782.0K | 999.6K |
| Current Assets | 5.3M | 3.2M | 3.2M |
| PP&E | 41.5K | 36.6K | 38.1K |
| Total Assets | 5.3M | 3.2M | 3.2M |
| Accounts Payable | 651.9K | 726.6K | 1.1M |
| Current Liabilities | 1.2M | 2.2M | 2.2M |
| Short-term Debt | 806.0K | 245.4K | |
| Total Debt | 806.0K | 245.4K | |
| Total Liabilities | 1.2M | 2.2M | 2.2M |
| Common Stock | 2.0K | 2.0K | 2.0K |
| Retained Earnings | 4.1M | 1.0M | 1.0M |
| Total Equity | 4.1M | 1.0M | 1.0M |
| Debt to Equity Ratio | 0.8 | 0.2 | |
| Debt to Assets Ratio | 0.2 | 0.1 | |
| Financial Leverage | 1.3 | 3.1 | 3.1 |