
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 729.0K | 886.2K | 824.0K |
| Accounts Receivable | 440.9K | 388.3K | 221.5K |
| Prepaid Expenses | 37.3K | 40.8K | 26.5K |
| Inventories | 202.1K | 284.6K | 227.9K |
| Current Assets | 1.5M | 1.6M | 1.3M |
| PP&E | 150.4K | 88.5K | 36.9K |
| Total Assets | 1.6M | 1.7M | 1.4M |
| Accounts Payable | 56.3K | 84.3K | 139.9K |
| Current Liabilities | 751.2K | 621.7K | 698.6K |
| Total Liabilities | 787.6K | 659.7K | 736.6K |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | (1.6M) | (1.4M) | (1.9M) |
| Total Equity | 845.3K | 1.1M | 618.7K |
| Financial Leverage | 1.9 | 1.6 | 2.2 |