
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 457.8K | 260.9K | 209.9K |
| Accounts Receivable | 6.9K | 34.9K | |
| Prepaid Expenses | 40.5K | ||
| Inventories | 43.0K | 54.2K | 95.8K |
| Current Assets | 706.7K | 465.2K | 541.0K |
| PP&E | 383.7K | 198.2K | 197.9K |
| Total Assets | 4.1M | 2.4M | 2.6M |
| Accounts Payable | 69.6K | 202.1K | 79.0K |
| Current Liabilities | 173.0K | 410.7K | 318.6K |
| Short-term Debt | 6.6K | ||
| Non-Current Liabilities | 736.8K | 492.6K | 315.7K |
| Total Debt | 6.6K | ||
| Total Liabilities | 909.9K | 903.4K | 634.3K |
| Common Stock | 2.5K | 2.6K | 2.7K |
| Additional Paid-in Capital | 6.1M | 7.1M | 7.3M |
| Retained Earnings | (2.9M) | (5.7M) | (6.5M) |
| Total Equity | 3.2M | 1.5M | 2.0M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.3 | 1.6 | 1.3 |