
| GBP | FY, 2021 | FY, 2022 | FY, 2022 |
|---|---|---|---|
| Cash | 84.1K | 58.2K | 212.9K |
| Accounts Receivable | 357.5K | 708.6K | 479.3K |
| Inventories | 369.0K | 458.3K | 574.4K |
| Current Assets | 1.0M | 1.8M | 1.8M |
| PP&E | 45.8K | 37.1K | 31.8K |
| Total Assets | 1.1M | 1.9M | 1.8M |
| Accounts Payable | 265.6K | 413.7K | 277.4K |
| Current Liabilities | 331.8K | 755.4K | 660.2K |
| Total Liabilities | 331.8K | 755.4K | 660.2K |
| Common Stock | 190.0K | 190.0K | 190.0K |
| Additional Paid-in Capital | 2.7M | 2.7M | 2.7M |
| Retained Earnings | (2.1M) | (1.7M) | (1.7M) |
| Total Equity | 743.0K | 1.1M | 1.2M |
| Financial Leverage | 1.4 | 1.7 | 1.6 |