
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 238.9K | 143.9K | 12.9K |
| Accounts Receivable | 78.2K | 98.9K | 107.6K |
| Prepaid Expenses | 7.1K | 945.0 | 2.4K |
| Inventories | 23.2K | 24.0K | 24.8K |
| Current Assets | 371.9K | 307.4K | 187.0K |
| PP&E | 23.7K | 17.8K | 16.2K |
| Total Assets | 769.6K | 728.4K | 648.7K |
| Accounts Payable | 64.1K | 47.5K | 43.4K |
| Current Liabilities | 401.1K | 376.1K | 174.5K |
| Short-term Debt | 4.0K | 22.6K | 21.1K |
| Long-term Debt | 120.0K | 106.9K | 76.7K |
| Total Debt | 124.0K | 129.5K | 97.8K |
| Total Liabilities | 525.6K | 486.4K | 441.6K |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 244.0K | 242.0K | 207.1K |
| Total Equity | 244.0K | 242.0K | 207.1K |
| Debt to Equity Ratio | 0.5 | 0.5 | 0.5 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.2 |
| Financial Leverage | 3.2 | 3 | 3.1 |