
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 374.5K | 7.4K | 181.5K |
| Accounts Receivable | 25.6K | (59.7K) | (35.2K) |
| Prepaid Expenses | 62.9K | 25.6K | |
| Inventories | 500.0 | ||
| Current Assets | 488.2K | (27.0K) | 181.9K |
| PP&E | 1.3M | 1.2M | 1.2M |
| Total Assets | 1.8M | 1.2M | 1.4M |
| Accounts Payable | 301.8K | 151.0K | 297.2K |
| Current Liabilities | 4.4M | 4.8M | 5.7M |
| Non-Current Liabilities | 1.8M | 1.9M | 1.9M |
| Total Liabilities | 6.2M | 6.6M | 7.6M |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | (4.4M) | (5.4M) | (6.3M) |
| Total Equity | (4.4M) | (5.4M) | (6.3M) |
| Financial Leverage | -0.4 | -0.2 | -0.2 |