
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 88.3K | 132.7K | 113.9K |
| Accounts Receivable | 388.2K | 246.7K | 288.2K |
| Prepaid Expenses | 195.6K | 131.7K | |
| Inventories | 160.2K | 158.0K | 124.8K |
| Current Assets | 680.3K | 750.9K | 691.1K |
| PP&E | 41.6K | 37.2K | 26.7K |
| Total Assets | 721.9K | 788.1K | 717.8K |
| Accounts Payable | 173.9K | 353.5K | 209.1K |
| Current Liabilities | 599.0K | 691.5K | 518.9K |
| Long-term Debt | 78.3K | 51.7K | 30.0K |
| Non-Current Liabilities | 78.3K | 51.7K | 30.0K |
| Total Debt | 78.3K | 51.7K | 30.0K |
| Total Liabilities | 677.3K | 743.2K | 548.9K |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 43.6K | 43.9K | 167.8K |
| Total Equity | 44.6K | 44.9K | 168.8K |
| Debt to Equity Ratio | 1.8 | 1.1 | 0.2 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0 |
| Financial Leverage | 16.2 | 17.5 | 4.3 |