
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 15.4K | 39.1K | 13.5K |
| Accounts Receivable | 92.7K | 13.0K | 12.4K |
| Prepaid Expenses | 2.6K | 11.6K | 6.5K |
| Inventories | 5.6K | 8.0K | 11.0K |
| Current Assets | 206.2K | 135.8K | 87.0K |
| PP&E | 91.9K | 65.3K | 32.7K |
| Total Assets | 298.1K | 201.1K | 119.7K |
| Accounts Payable | 129.8K | 245.6K | 219.9K |
| Current Liabilities | 294.5K | 266.0K | 287.0K |
| Total Liabilities | 294.5K | 266.0K | 287.0K |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Additional Paid-in Capital | 200.0K | 200.0K | 200.0K |
| Retained Earnings | (196.4K) | (264.9K) | (367.3K) |
| Total Equity | 3.6K | (64.9K) | (167.3K) |
| Financial Leverage | 83.6 | -3.1 | -0.7 |