
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 914.5K | 1.1M | 139.9K |
| Accounts Receivable | 980.7K | 1.0M | 1.3M |
| Prepaid Expenses | 38.7K | 43.4K | 48.8K |
| Inventories | 753.6K | 588.3K | 732.8K |
| Current Assets | 2.8M | 3.0M | 2.4M |
| PP&E | 44.2K | 12.8K | 107.8K |
| Total Assets | 2.8M | 3.0M | 2.5M |
| Accounts Payable | 480.7K | 536.3K | 573.2K |
| Current Liabilities | 790.4K | 805.6K | 846.8K |
| Short-term Debt | 33.3K | 50.0K | 139.2K |
| Long-term Debt | 216.7K | 166.9K | 147.5K |
| Non-Current Liabilities | 216.7K | 166.9K | |
| Total Debt | 250.0K | 216.9K | 286.7K |
| Total Liabilities | 1.0M | 972.5K | 1.0M |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 1.8M | 2.0M | 1.5M |
| Total Equity | 1.8M | 2.0M | 1.5M |
| Debt to Equity Ratio | 0.1 | 0.1 | 0.2 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 1.5 | 1.5 | 1.7 |