
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 93.5K | 133.9K | 392.3K |
| Accounts Receivable | 287.3K | 232.6K | 378.8K |
| Prepaid Expenses | 12.0K | 33.8K | 55.0K |
| Inventories | 556.0 | 16.4K | 16.8K |
| Current Assets | 393.4K | 416.6K | 842.9K |
| PP&E | 13.9K | 10.5K | 16.7K |
| Total Assets | 407.3K | 427.1K | 859.6K |
| Accounts Payable | 224.7K | 253.1K | 648.9K |
| Current Liabilities | 639.7K | 637.2K | 1.1M |
| Short-term Debt | 3.3K | 10.0K | 10.0K |
| Long-term Debt | 46.7K | 36.7K | 26.6K |
| Non-Current Liabilities | 46.7K | 36.7K | 26.6K |
| Total Debt | 50.0K | 46.7K | 36.6K |
| Total Liabilities | 686.3K | 673.8K | 1.1M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | (279.1K) | (246.8K) | (221.8K) |
| Total Equity | (279.0K) | (246.7K) | (221.7K) |
| Debt to Equity Ratio | -0.2 | -0.2 | -0.2 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0 |
| Financial Leverage | -1.5 | -1.7 | -3.9 |