
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 201.9K | 138.8K | 365.1K |
| Accounts Receivable | 265.7K | 263.0K | 256.7K |
| Inventories | 49.6K | 16.3K | 57.5K |
| Current Assets | 588.0K | 425.2K | 687.1K |
| PP&E | 28.7K | 23.3K | 18.6K |
| Total Assets | 616.7K | 448.4K | 705.7K |
| Accounts Payable | 143.5K | 70.6K | 150.5K |
| Current Liabilities | 194.6K | 109.5K | 273.8K |
| Short-term Debt | 50.0K | ||
| Long-term Debt | 45.6K | 32.5K | 8.9K |
| Total Debt | 45.6K | 32.5K | 58.9K |
| Total Liabilities | 199.5K | 113.5K | 278.4K |
| Common Stock | 200.0 | 200.0 | 200.0 |
| Retained Earnings | 417.0K | 334.8K | 427.1K |
| Total Equity | 417.2K | 335.0K | 427.3K |
| Debt to Equity Ratio | 0.1 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 1.5 | 1.3 | 1.7 |