
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.3M | 639.8K | 1.2M |
| Accounts Receivable | 451.1K | 158.3K | 577.8K |
| Prepaid Expenses | 70.0K | 245.3K | 100.7K |
| Inventories | 12.2K | 139.7K | 65.6K |
| Current Assets | 2.2M | 1.3M | 2.4M |
| PP&E | 363.3K | 323.9K | 427.6K |
| Goodwill | 1.0 | 1.0 | 1.0 |
| Total Assets | 2.6M | 1.7M | 2.8M |
| Accounts Payable | 145.0K | 125.3K | 106.1K |
| Current Liabilities | 2.7M | 2.4M | 4.3M |
| Short-term Debt | 45.7K | ||
| Long-term Debt | 190.5K | ||
| Non-Current Liabilities | 190.5K | ||
| Total Debt | 236.3K | ||
| Total Liabilities | 2.7M | 2.5M | 4.5M |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Retained Earnings | (147.3K) | (793.8K) | (1.7M) |
| Total Equity | (147.3K) | (793.8K) | (1.7M) |
| Debt to Equity Ratio | -0.1 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | -17.6 | -2.1 | -1.6 |