
Total Funding
| GBP | Y, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.2M | 9.0M | 2.8M |
| Accounts Receivable | 123.4K | 97.4K | 295.6K |
| Prepaid Expenses | 144.0K | 121.0K | |
| Inventories | 454.3K | 2.4M | |
| Current Assets | 1.6M | 10.4M | 6.4M |
| PP&E | 63.8K | 87.2K | 275.7K |
| Total Assets | 1.7M | 10.5M | 6.7M |
| Accounts Payable | 63.6K | 140.6K | 357.5K |
| Current Liabilities | 306.2K | 335.6K | 586.3K |
| Short-term Debt | 9.5K | 9.8K | 29.9K |
| Long-term Debt | 39.7K | 29.9K | |
| Total Debt | 49.2K | 39.7K | 29.9K |
| Total Liabilities | 358.0K | 382.1K | 586.3K |
| Common Stock | 323.0 | 649.0 | 652.0 |
| Additional Paid-in Capital | 3.4M | 15.6M | 15.6M |
| Retained Earnings | (2.1M) | (5.9M) | (10.1M) |
| Total Equity | 1.3M | 10.1M | 6.1M |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.3 | 1 | 1.1 |