
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 609.4K | 100.1K | 1.2M |
| Accounts Receivable | 858.5K | 1.6M | 453.9K |
| Prepaid Expenses | 202.2K | 488.3K | 231.4K |
| Inventories | 1.3M | 1.4M | 2.9M |
| Current Assets | 8.5M | 9.3M | 11.4M |
| PP&E | 107.5K | 117.3K | 79.9K |
| Total Assets | 8.7M | 9.4M | 11.4M |
| Accounts Payable | 677.4K | 1.2M | 1.8M |
| Current Liabilities | 2.3M | 2.6M | 4.7M |
| Short-term Debt | 15.7K | 11.2K | 3.3K |
| Long-term Debt | 11.2K | ||
| Total Debt | 26.9K | 11.2K | 3.3K |
| Total Liabilities | 2.3M | 2.6M | 4.8M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 6.4M | 6.8M | 6.6M |
| Total Equity | 6.4M | 6.8M | 6.6M |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.4 | 1.4 | 1.7 |