
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 79.4K | 69.0K | 103.7K |
| Inventories | 11.8K | ||
| Current Assets | 111.8K | 152.1K | 200.7K |
| Total Assets | 111.8K | 248.2K | 200.7K |
| Accounts Payable | 12.8K | 11.3K | |
| Current Liabilities | 78.6K | 157.1K | 232.8K |
| Long-term Debt | 50.0K | 50.3K | 49.6K |
| Non-Current Liabilities | 50.0K | 50.3K | 49.6K |
| Total Debt | 50.0K | 50.3K | 49.6K |
| Total Liabilities | 128.6K | 207.4K | 282.3K |
| Common Stock | 1.2K | 12.0 | 12.0 |
| Additional Paid-in Capital | 39.6K | 39.6K | |
| Retained Earnings | (18.1K) | 1.2K | (121.3K) |
| Total Equity | (16.9K) | 40.8K | (81.7K) |
| Debt to Equity Ratio | -3 | 1.2 | -0.6 |
| Debt to Assets Ratio | 0.4 | 0.2 | 0.2 |
| Financial Leverage | -6.6 | 6.1 | -2.5 |