
| GBP | FY, 2020 | FY, 2021 | FY, 2021 |
|---|---|---|---|
| Cash | 1.5M | 1.6M | 1.3M |
| Accounts Receivable | 1.1M | 1.3M | 1.1M |
| Prepaid Expenses | 295.0K | 228.2K | 121.4K |
| Inventories | 1.7M | 1.4M | 1.7M |
| Current Assets | 5.2M | 4.9M | 4.7M |
| PP&E | 237.8K | 251.1K | 324.5K |
| Total Assets | 5.4M | 5.2M | 5.0M |
| Accounts Payable | 442.9K | 550.2K | 340.9K |
| Current Liabilities | 3.6M | 2.6M | 2.3M |
| Total Liabilities | 3.7M | 2.7M | 2.5M |
| Common Stock | 50.0K | 50.0K | 50.0K |
| Retained Earnings | 1.7M | 2.4M | 2.5M |
| Total Equity | 1.7M | 2.5M | 2.5M |
| Financial Leverage | 3.1 | 2.1 | 2 |