
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 1.2M | 1.1M | 951.0K |
| Accounts Receivable | 154.5K | 258.5K | 196.2K |
| Inventories | 72.1K | 51.1K | |
| Current Assets | 1.6M | 1.8M | 1.6M |
| PP&E | 199.2K | 162.5K | 78.0K |
| Total Assets | 1.8M | 2.0M | 1.7M |
| Accounts Payable | 68.0K | 118.4K | 79.0K |
| Current Liabilities | 716.4K | 844.8K | 568.4K |
| Short-term Debt | 77.0K | 38.4K | |
| Total Debt | 77.0K | 38.4K | |
| Total Liabilities | 754.3K | 875.7K | 576.6K |
| Common Stock | 200.0 | 200.0 | 200.0 |
| Retained Earnings | 1.0M | 1.1M | 1.1M |
| Total Equity | 1.0M | 1.1M | 1.1M |
| Debt to Equity Ratio | 0.1 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 1.7 | 1.8 | 1.5 |