Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-12.21M |
64.738M |
3.528M |
10.328M |
-9.761M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.827M |
64.437M |
3.525M |
10.324M |
-9.762M |
Selling
General
Administrative
|
8.73M |
6.058M |
3.317M |
5.689M |
8.271M |
Gross
Profit
|
2.662M |
3.78M |
-1.845M |
-2.475M |
-0.616M |
Reconciled
Depreciation
|
4.747M |
2.242M |
0.79M |
0.846M |
2.283M |
Ebit
|
-3.94M |
-7.561M |
-6.852M |
-9.466M |
-9.25M |
Ebitda
|
0.807M |
-5.319M |
-6.062M |
-7.027M |
-6.967M |
Depreciation
And
Amortization
|
4.747M |
2.242M |
0.79M |
2.439M |
2.283M |
Operating
Income
|
-5.934M |
-8.746M |
-18.046M |
-9.466M |
-8.573M |
Other
Operating
Expenses
|
23.073M |
15.408M |
3.353M |
10.033M |
15.817M |
Interest
Expense
|
2.764M |
1.929M |
1.082M |
1.308M |
0.825M |
Tax
Provision
|
0.617M |
0.301M |
0.003M |
0.004M |
0.001M |
Interest
Income
|
- |
- |
- |
1.425M |
- |
Net
Interest
Income
|
-2.764M |
-1.929M |
-1.082M |
0.117M |
-0.825M |
Income
Tax
Expense
|
0.617M |
0.301M |
0.003M |
0.004M |
0.001M |
Total
Revenue
|
13.159M |
8.239M |
0.596M |
0.735M |
6.567M |
Total
Operating
Expenses
|
12.576M |
10.949M |
0.912M |
6.823M |
8.634M |
Cost
Of
Revenue
|
10.497M |
4.459M |
2.441M |
3.21M |
7.183M |
Total
Other
Income
Expense
Net
|
-6.276M |
73.484M |
6.285M |
19.794M |
0.314M |
Net
Income
From
Continuing
Ops
|
-12.827M |
64.437M |
3.525M |
10.324M |
-9.762M |
Net
Income
Applicable
To
Common
Shares
|
- |
64.437M |
3.525M |
-570.309M |
-9.762M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
30-09-2020
|
31-03-2020
|
Total
Assets
|
262.911M |
259.3M |
119.436M |
- |
51.083M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
171.259M |
156.21M |
95.633M |
- |
41.254M |
Total
Stockholder
Equity
|
91.652M |
103.09M |
23.803M |
- |
9.829M |
Other
Current
Liab
|
9.579M |
11.065M |
5.899M |
- |
2.554M |
Common
Stock
|
64.087M |
60.121M |
48.017M |
- |
40.4M |
Capital
Stock
|
64.087M |
60.121M |
48.017M |
- |
40.4M |
Retained
Earnings
|
16.795M |
32.932M |
-31.322M |
- |
-35.901M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.78M |
0.752M |
0.012M |
- |
0.013M |
Cash
|
1.442M |
1.153M |
1.631M |
- |
1.22M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
31.158M |
31.603M |
30.353M |
- |
21.128M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
32.502M |
17.182M |
11.114M |
- |
7.609M |
Short
Term
Debt
|
8.697M |
6.817M |
9.325M |
- |
2.296M |
Short
Long
Term
Debt
|
8.697M |
6.817M |
9.325M |
- |
2.296M |
Short
Long
Term
Debt
Total
|
33.944M |
18.335M |
12.745M |
- |
8.829M |
Other
Stockholder
Equity
|
10.77M |
10.037M |
7.108M |
- |
5.33M |
Property
Plant
Equipment
|
- |
229.774M |
100.482M |
- |
34.305M |
Total
Current
Assets
|
34.566M |
28.774M |
18.942M |
- |
16.765M |
Long
Term
Investments
|
- |
- |
- |
- |
0.013M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
11.77M |
19.175M |
14.642M |
- |
14.746M |
Long
Term
Debt
|
25.247M |
11.518M |
3.42M |
- |
6.533M |
Inventory
|
6.448M |
8.446M |
2.669M |
- |
0.799M |
Accounts
Payable
|
12.882M |
13.721M |
15.129M |
- |
16.278M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.78M |
0.752M |
0.012M |
- |
- |
Non
Current
Assets
Total
|
228.345M |
230.526M |
100.494M |
- |
34.318M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-0.43M |
-2.165M |
-0.202M |
-1.242M |
-4.827M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.165M |
-0.202M |
-1.242M |
-4.827M |
Total
Cash
From
Financing
Activities
|
16.563M |
14.817M |
10.426M |
11.465M |
12.142M |
Net
Income
|
-12.21M |
64.738M |
3.528M |
7.799M |
-9.761M |
Change
In
Cash
|
0.289M |
-0.478M |
0.411M |
-1.838M |
0.561M |
Begin
Period
Cash
Flow
|
1.153M |
1.631M |
1.22M |
3.058M |
2.497M |
End
Period
Cash
Flow
|
1.442M |
1.153M |
1.631M |
1.22M |
3.058M |
Total
Cash
From
Operating
Activities
|
-15.844M |
-13.13M |
-9.813M |
-12.061M |
-6.754M |
Depreciation
|
4.747M |
2.242M |
0.79M |
0.846M |
2.283M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-5.777M |
0.791M |
-0.136M |
0.021M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
18.396M |
16.523M |
4.803M |
4.39M |
7.022M |
Capital
Expenditures
|
0.43M |
0.056M |
0.052M |
1.347M |
5.205M |
Change
In
Working
Capital
|
-9.598M |
-8.204M |
2.84M |
0.18M |
-1.401M |
Other
Non
Cash
Items
|
3.406M |
-73.978M |
-40.229M |
-20.886M |
2.125M |
Free
Cash
Flow
|
-16.274M |
-13.186M |
-9.865M |
-13.408M |
-11.959M |