
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 65.5K | 1.5M | 937.7K |
| Accounts Receivable | 171.1K | 969.9K | 748.7K |
| Inventories | 208.4K | 94.2K | 104.9K |
| Current Assets | 725.4K | 2.7M | 2.7M |
| PP&E | 21.6K | 115.4K | 103.1K |
| Total Assets | 747.0K | 2.9M | 2.8M |
| Accounts Payable | 608.8K | 285.0K | 125.5K |
| Current Liabilities | 12.7M | 13.6M | 12.6M |
| Short-term Debt | 570.0 | 906.6K | 480.0 |
| Long-term Debt | 50.0K | 50.0K | |
| Non-Current Liabilities | 50.0K | 50.0K | |
| Total Debt | 570.0 | 956.6K | 50.5K |
| Total Liabilities | 12.7M | 13.7M | 12.6M |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | (11.9M) | (10.8M) | (9.8M) |
| Total Equity | (11.9M) | (10.8M) | (9.8M) |
| Debt to Equity Ratio | 0 | -0.1 | 0 |
| Debt to Assets Ratio | 0 | 0.3 | 0 |
| Financial Leverage | -0.1 | -0.3 | -0.3 |