
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 104.9K | 329.8K | 591.8K |
| Accounts Receivable | 159.6K | 292.3K | 404.5K |
| Inventories | 15.0K | 452.9K | |
| Current Assets | 485.5K | 798.4K | 1.5M |
| PP&E | 93.1K | 62.7K | 43.7K |
| Total Assets | 578.7K | 861.1K | 1.5M |
| Accounts Payable | 74.8K | 50.6K | 41.5K |
| Current Liabilities | 274.2K | 963.1K | 1.2M |
| Non-Current Liabilities | 76.8K | 41.6K | 11.9K |
| Total Debt | 132.1K | 76.2K | 187.6K |
| Total Liabilities | 351.0K | 1.0M | 1.2M |
| Common Stock | 11.1K | 11.1K | 11.1K |
| Retained Earnings | 216.5K | (154.8K) | 327.7K |
| Total Equity | 227.7K | (143.7K) | 338.8K |
| Debt to Equity Ratio | 0.6 | -0.5 | 0.6 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.1 |
| Financial Leverage | 2.5 | -6 | 4.5 |