
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 359.5K | 4.7M | 4.6M |
| Accounts Receivable | 114.9K | 1.6M | 1.0M |
| Prepaid Expenses | 3.5K | ||
| Inventories | 15.0K | 2.5M | 3.4M |
| Current Assets | 963.9K | 14.0M | 12.2M |
| PP&E | 190.5K | 1.9M | 2.1M |
| Total Assets | 1.2M | 18.8M | 18.7M |
| Accounts Payable | 3.2K | 1.1M | 357.9K |
| Current Liabilities | 1.2M | 1.5M | 1.6M |
| Short-term Debt | 530.0K | ||
| Total Debt | 530.0K | ||
| Total Liabilities | 1.2M | 1.5M | 1.6M |
| Common Stock | 183.0 | 250.0 | 266.0 |
| Additional Paid-in Capital | 5.1M | 26.8M | 36.6M |
| Retained Earnings | (5.2M) | (9.5M) | (19.5M) |
| Total Equity | (73.1K) | 17.3M | 17.1M |
| Debt to Equity Ratio | -7.3 | ||
| Debt to Assets Ratio | 0.5 | ||
| Financial Leverage | -15.8 | 1.1 | 1.1 |