
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 79.8K | 122.1K | 57.6K |
| Accounts Receivable | 172.2K | 345.1K | 431.0K |
| Prepaid Expenses | 49.3K | 61.6K | 46.5K |
| Inventories | 547.2K | 472.3K | 583.6K |
| Current Assets | 868.1K | 1.0M | 1.1M |
| PP&E | 88.7K | 58.1K | 34.7K |
| Total Assets | 956.7K | 1.1M | 1.2M |
| Accounts Payable | 108.0K | 106.9K | 123.8K |
| Current Liabilities | 1.0M | 1.3M | 1.4M |
| Total Liabilities | 1.0M | 1.3M | 1.4M |
| Common Stock | 4.1K | 4.1K | 4.1K |
| Additional Paid-in Capital | 15.1K | 15.1K | 15.1K |
| Retained Earnings | (100.7K) | (303.2K) | (276.2K) |
| Total Equity | (81.0K) | (283.5K) | (256.5K) |
| Debt to Equity Ratio | -0.9 | -0.1 | |
| Debt to Assets Ratio | 0.1 | 0 | |
| Financial Leverage | -11.8 | -3.7 |