
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 1.3M | 2.5M | 1.8M |
| Accounts Receivable | 996.4K | 837.3K | 958.4K |
| Prepaid Expenses | 77.2K | 69.0K | 112.2K |
| Current Assets | 4.8M | 5.2M | 4.4M |
| PP&E | 1.8M | 1.8M | 1.8M |
| Total Assets | 6.6M | 7.0M | 6.2M |
| Accounts Payable | 39.8K | 62.7K | 65.7K |
| Current Liabilities | 1.7M | 1.6M | 1.5M |
| Short-term Debt | 330.0K | 330.0K | |
| Long-term Debt | 1.0M | 715.0K | |
| Non-Current Liabilities | 1.0M | 715.0K | |
| Total Debt | 1.4M | 1.0M | |
| Total Liabilities | 2.8M | 2.4M | 1.5M |
| Common Stock | 36.3K | 36.3K | 36.3K |
| Retained Earnings | 3.8M | 4.6M | 4.6M |
| Total Equity | 3.8M | 4.6M | 4.6M |
| Debt to Equity Ratio | 0.4 | 0.2 | |
| Debt to Assets Ratio | 0.2 | 0.2 | |
| Financial Leverage | 1.7 | 1.5 | 1.3 |