
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.1M | 1.2M | 1.4M |
| Accounts Receivable | 381.5K | 515.5K | 438.7K |
| Prepaid Expenses | 8.2K | 18.7K | 37.7K |
| Inventories | 186.2K | 197.0K | 207.3K |
| Current Assets | 1.8M | 2.4M | 2.2M |
| PP&E | 52.9K | 122.7K | 123.7K |
| Total Assets | 1.9M | 2.5M | 2.3M |
| Accounts Payable | 105.5K | 21.5K | 96.2K |
| Current Liabilities | 729.3K | 1.0M | 755.1K |
| Short-term Debt | 87.0 | 50.1K | |
| Total Debt | 87.0 | 50.1K | |
| Total Liabilities | 729.3K | 1.0M | 755.1K |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 1.1M | 1.5M | 1.5M |
| Total Equity | 1.1M | 1.5M | 1.5M |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 1.6 | 1.7 | 1.5 |