
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 57.5K | ||
| Accounts Receivable | 1.8M | 2.7M | 3.2M |
| Inventories | 10.8K | 37.3K | 88.5K |
| Current Assets | 2.7M | 3.6M | 3.7M |
| Total Assets | 2.7M | 3.6M | 3.7M |
| Accounts Payable | 544.8K | 841.0K | 788.9K |
| Current Liabilities | 1.2M | 2.1M | 2.1M |
| Short-term Debt | 444.5K | 297.3K | |
| Long-term Debt | 500.0K | 441.7K | 393.2K |
| Non-Current Liabilities | 500.0K | 441.7K | 393.2K |
| Total Debt | 500.0K | 886.1K | 690.5K |
| Total Liabilities | 1.7M | 2.6M | 2.5M |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 1.0M | 1.1M | 11.8M |
| Total Equity | 1.1M | 1.1M | 1.2M |
| Debt to Equity Ratio | 0.5 | 0.8 | 0.6 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.2 |
| Financial Leverage | 2.6 | 3.4 | 3.1 |