
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 225.0 | 293.4K | 55.7K |
| Accounts Receivable | 11.5K | 208.2K | 49.3K |
| Inventories | 111.4K | 49.5K | |
| Current Assets | 13.4K | 613.0K | 367.5K |
| PP&E | 22.4K | 18.6K | |
| Total Assets | 94.4K | 1.1M | 1.5M |
| Accounts Payable | 84.2K | 25.6K | 178.7K |
| Current Liabilities | 107.2K | 118.0K | 455.8K |
| Non-Current Liabilities | 62.5K | 14.4K | |
| Total Liabilities | 107.2K | 102.0K | 389.2K |
| Common Stock | 1.0K | 1.4K | 1.4K |
| Additional Paid-in Capital | 1.5M | 2.0M | |
| Retained Earnings | (13.8K) | (513.1K) | (877.2K) |
| Total Equity | (12.8K) | 1.0M | 1.1M |
| Financial Leverage | -7.4 | 1.1 | 1.3 |