
| GBP | FY, 2020 | FY, 2021 | Y, 2021 |
|---|---|---|---|
| Cash | 1.2M | 1.6M | 1.5M |
| Accounts Receivable | 191.6K | 131.7K | 129.9K |
| Prepaid Expenses | 44.0K | 44.1K | 30.0K |
| Inventories | 540.5K | 636.4K | 618.3K |
| Current Assets | 2.2M | 2.7M | 2.6M |
| PP&E | 32.5K | 11.9K | 31.0K |
| Total Assets | 2.2M | 2.7M | 2.7M |
| Accounts Payable | 56.0K | 68.1K | 47.3K |
| Current Liabilities | 814.9K | 755.5K | 726.2K |
| Short-term Debt | 100.2K | ||
| Total Debt | 100.2K | ||
| Total Liabilities | 814.9K | 755.5K | 726.2K |
| Common Stock | 1.1K | 1.1K | 1.1K |
| Retained Earnings | 1.4M | 1.9M | 1.9M |
| Total Equity | 1.4M | 1.9M | 1.9M |
| Debt to Equity Ratio | 0.1 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.6 | 1.4 | 1.4 |