
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 2.4M | 1.5M | 682.2K |
| Accounts Receivable | 589.4K | 1.4M | 456.1K |
| Prepaid Expenses | 74.0K | 387.9K | 75.1K |
| Inventories | 1.1M | 1.6M | 2.3M |
| Current Assets | 4.3M | 5.0M | 3.8M |
| PP&E | 85.6K | 59.5K | 42.8K |
| Total Assets | 4.4M | 5.1M | 3.8M |
| Accounts Payable | 312.6K | 31.5K | 65.3K |
| Current Liabilities | 717.8K | 702.5K | 354.5K |
| Total Liabilities | 735.9K | 715.3K | 362.8K |
| Common Stock | 102.0 | 102.0 | 102.0 |
| Retained Earnings | 3.6M | 4.4M | 3.5M |
| Total Equity | 3.6M | 4.4M | 3.5M |
| Financial Leverage | 1.2 | 1.2 | 1.1 |