
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 304.4K | 1.3M | 65.3K |
| Accounts Receivable | 73.4K | 79.0K | 48.9K |
| Prepaid Expenses | 32.5K | 21.3K | 163.7K |
| Inventories | 127.3K | 99.0K | 81.3K |
| Current Assets | 882.5K | 2.1M | 1.2M |
| PP&E | 6.9K | 10.3K | 8.6K |
| Total Assets | 889.3K | 2.1M | 1.2M |
| Accounts Payable | 86.9K | 203.2K | 154.7K |
| Current Liabilities | 247.1K | 613.4K | 408.1K |
| Short-term Debt | 33.0K | 213.0K | 22.7K |
| Long-term Debt | 135.9K | 71.3K | 59.2K |
| Non-Current Liabilities | 135.9K | 71.3K | 59.2K |
| Total Debt | 168.9K | 284.3K | 81.9K |
| Total Liabilities | 383.0K | 684.7K | 467.3K |
| Common Stock | 210.0 | 259.0 | 259.0 |
| Additional Paid-in Capital | 1.7M | 4.0M | 4.4M |
| Retained Earnings | (1.2M) | (2.6M) | (3.7M) |
| Total Equity | 506.3K | 1.5M | 734.5K |
| Debt to Equity Ratio | 0.3 | 0.2 | 0.1 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.1 |
| Financial Leverage | 1.8 | 1.5 | 1.6 |