
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 148.9K | 26.4K | 136.5K |
| Accounts Receivable | 428.6K | 780.2K | 1.3M |
| Inventories | 47.9K | 117.1K | 325.5K |
| Current Assets | 773.7K | 1.1M | 1.9M |
| PP&E | 413.6K | 427.4K | 667.5K |
| Total Assets | 1.2M | 1.6M | 2.6M |
| Accounts Payable | 306.5K | 374.7K | 255.5K |
| Current Liabilities | 1.1M | 2.3M | 3.2M |
| Non-Current Liabilities | 46.8K | ||
| Total Liabilities | 1.2M | 2.3M | 3.3M |
| Common Stock | 191.0K | 191.0K | 191.0K |
| Retained Earnings | (196.0K) | (943.7K) | (951.0K) |
| Total Equity | (5.0K) | (752.7K) | (760.0K) |
| Financial Leverage | -235.4 | -2.1 | -3.4 |