
| GBP | FY, 2014 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 58.5K | 409.0K | 204.8K | 178.6K |
| Accounts Receivable | 3.7K | 109.3K | 85.4K | 96.2K |
| Prepaid Expenses | 35.5K | 74.7K | 157.7K | |
| Inventories | 190.2K | 195.1K | 149.8K | |
| Current Assets | 62.2K | 923.4K | 691.2K | 672.9K |
| PP&E | 25.6K | 22.2K | 81.1K | |
| Total Assets | 62.2K | 949.0K | 713.4K | 754.0K |
| Accounts Payable | 9.1K | 62.9K | 85.9K | 101.1K |
| Current Liabilities | 9.1K | 503.4K | 258.9K | 311.5K |
| Non-Current Liabilities | 4.9K | 4.9K | ||
| Total Liabilities | 9.1K | 508.3K | 263.8K | 311.5K |
| Common Stock | 100.0 | 150.0 | 150.0 | 150.0 |
| Retained Earnings | 53.0K | 440.5K | 449.4K | 442.4K |
| Total Equity | 53.1K | 440.7K | 449.6K | 442.5K |
| Financial Leverage | 1.2 | 2.2 | 1.6 | 1.7 |