
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 4.6M | 2.5M | 1.6M |
| Accounts Receivable | 157.7K | 159.4K | 116.0K |
| Prepaid Expenses | 54.2K | ||
| Inventories | 54.5K | 51.7K | 41.3K |
| Current Assets | 5.2M | 3.4M | 2.4M |
| PP&E | 1.3M | 1.5M | 1.3M |
| Total Assets | 6.8M | 5.2M | 4.0M |
| Accounts Payable | 261.7K | 84.6K | 79.9K |
| Current Liabilities | 613.3K | 462.3K | 484.2K |
| Short-term Debt | 191.1K | ||
| Long-term Debt | 254.2K | ||
| Non-Current Liabilities | 254.2K | 75.3K | |
| Total Debt | 445.3K | ||
| Total Liabilities | 867.5K | 537.6K | 484.2K |
| Common Stock | 1.6K | 1.6K | 1.7K |
| Additional Paid-in Capital | 15.8M | 15.8M | 15.8M |
| Retained Earnings | (9.9M) | (11.1M) | (12.3M) |
| Total Equity | 5.9M | 4.6M | 3.5M |
| Debt to Equity Ratio | 0.1 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 1.1 | 1.1 | 1.1 |