
| GBP | FY, 2023 | Y, 2024 | FY, 2024 |
|---|---|---|---|
| Cash | 182.1K | 182.3K | 94.5K |
| Accounts Receivable | 295.1K | 269.4K | 223.1K |
| Inventories | 41.9K | 51.5K | 16.2K |
| Current Assets | 608.7K | 533.5K | 372.3K |
| PP&E | 15.5K | 21.5K | 14.0K |
| Total Assets | 624.2K | 555.0K | 386.3K |
| Accounts Payable | 113.6K | 117.5K | 67.7K |
| Current Liabilities | 230.6K | 205.2K | 188.1K |
| Total Liabilities | 232.7K | 207.9K | 190.8K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 391.5K | 347.0K | 195.4K |
| Total Equity | 391.6K | 347.1K | 195.5K |
| Financial Leverage | 1.6 | 1.6 | 2 |