Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-0.3M |
21.5M |
9.7M |
18.8M |
22.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.6M |
16.9M |
7.6M |
15.2M |
18.3M |
Selling
General
Administrative
|
55.7M |
52.7M |
36M |
40.2M |
38.9M |
Gross
Profit
|
85.7M |
106.3M |
62.5M |
78.9M |
79.9M |
Reconciled
Depreciation
|
9.4M |
7.3M |
5.7M |
5M |
1.3M |
Ebit
|
6.8M |
25M |
12.6M |
22.3M |
24.6M |
Ebitda
|
16.2M |
32.3M |
18.3M |
27.3M |
25.9M |
Depreciation
And
Amortization
|
9.4M |
7.3M |
5.7M |
5M |
1.3M |
Operating
Income
|
6.8M |
25M |
12.6M |
22.3M |
24.6M |
Other
Operating
Expenses
|
1433.4M |
1297.3M |
708.8M |
995.7M |
1034.1M |
Interest
Expense
|
7.1M |
3.5M |
2.9M |
3.5M |
1.7M |
Tax
Provision
|
0.3M |
4.8M |
2.1M |
3.6M |
4.6M |
Interest
Income
|
- |
- |
2.9M |
1.9M |
1.7M |
Net
Interest
Income
|
-7.1M |
-3.5M |
-2.9M |
-3.5M |
-1.7M |
Income
Tax
Expense
|
0.3M |
4.6M |
2.1M |
3.6M |
4.6M |
Total
Revenue
|
1440.2M |
1322.3M |
721.4M |
1018M |
1058.7M |
Total
Operating
Expenses
|
78.9M |
81.3M |
49.9M |
56.6M |
55.3M |
Cost
Of
Revenue
|
1354.5M |
1216M |
658.9M |
939.1M |
978.8M |
Total
Other
Income
Expense
Net
|
-6.8M |
-3.5M |
-2.9M |
-3.5M |
-1.7M |
Net
Income
From
Continuing
Ops
|
-0.6M |
16.7M |
7.6M |
15.2M |
18.3M |
Net
Income
Applicable
To
Common
Shares
|
- |
16.9M |
7.6M |
15.2M |
17.7M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
249.1M |
318.2M |
204.7M |
189.7M |
152.7M |
Intangible
Assets
|
3.7M |
0.6M |
- |
- |
- |
Other
Current
Assets
|
22.8M |
22.8M |
9.4M |
5.3M |
13.9M |
Total
Liab
|
210.2M |
278.8M |
177.1M |
169.5M |
123.7M |
Total
Stockholder
Equity
|
38.9M |
39.4M |
27.6M |
20.2M |
29M |
Other
Current
Liab
|
111M |
189.8M |
108.8M |
113.7M |
20.1M |
Common
Stock
|
0.9M |
0.9M |
0.9M |
0.9M |
1M |
Capital
Stock
|
0.9M |
0.9M |
0.9M |
0.9M |
1M |
Retained
Earnings
|
44M |
43.9M |
27.5M |
20M |
28.8M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1M |
1.2M |
1.3M |
1.5M |
Cash
|
5.6M |
7.8M |
6M |
10.8M |
13.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
147.2M |
226.8M |
128.2M |
124.3M |
123.5M |
Current
Deferred
Revenue
|
-111M |
-189.1M |
-108.7M |
-113.3M |
- |
Net
Debt
|
58M |
74M |
43.3M |
44.6M |
68.4M |
Short
Term
Debt
|
3.4M |
32.3M |
2.4M |
12.3M |
82.2M |
Short
Long
Term
Debt
|
0M |
29M |
0M |
10M |
82.2M |
Short
Long
Term
Debt
Total
|
63.6M |
81.8M |
49.3M |
55.4M |
82.2M |
Other
Stockholder
Equity
|
-44.9M |
-44.8M |
-28.4M |
-20.9M |
6.5M |
Property
Plant
Equipment
|
- |
57.6M |
59.7M |
60.5M |
50.9M |
Total
Current
Assets
|
173.9M |
259M |
143.8M |
127.9M |
143.9M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
18.4M |
13.6M |
8.4M |
5M |
11.6M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
148.6M |
228.4M |
128.4M |
111.8M |
116.2M |
Accounts
Payable
|
143.8M |
193.8M |
125.7M |
111.6M |
99.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-8.9M |
-7.3M |
Non
Currrent
Assets
Other
|
-75.2M |
-58.2M |
- |
- |
8.8M |
Non
Current
Assets
Total
|
75.2M |
59.2M |
60.9M |
61.8M |
8.8M |
Capital
Lease
Obligations
|
63.6M |
52.8M |
49.3M |
45.4M |
- |
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
|
0.3M |
-6.9M |
2.5M |
-12.3M |
-4.2M |
Total
Cashflows
From
Investing
Activities
|
- |
-6.9M |
2.5M |
-12.3M |
-4.2M |
Total
Cash
From
Financing
Activities
|
-35.6M |
20M |
-14M |
-14M |
-15.7M |
Net
Income
|
-0.6M |
16.9M |
7.6M |
15.2M |
18.3M |
Change
In
Cash
|
-2.2M |
1.8M |
-4.8M |
-3M |
-1.8M |
Begin
Period
Cash
Flow
|
7.8M |
6M |
10.8M |
13.8M |
15.6M |
End
Period
Cash
Flow
|
5.6M |
7.8M |
6M |
10.8M |
13.8M |
Total
Cash
From
Operating
Activities
|
33.1M |
-11.3M |
6.7M |
23.3M |
18.1M |
Depreciation
|
9.4M |
7.3M |
5.7M |
5M |
1.3M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
6.1M |
- |
- |
Dividends
Paid
|
58.4M |
- |
10.8M |
7M |
6.9M |
Change
To
Inventory
|
79.8M |
-100M |
-16.6M |
4.4M |
-12.2M |
Sale
Purchase
Of
Stock
|
-0.7M |
-5M |
-0.4M |
-13.1M |
-8.8M |
Other
Cashflows
From
Financing
Activities
|
81.2M |
30M |
7.6M |
26M |
-4.2M |
Capital
Expenditures
|
9.4M |
6.9M |
3.6M |
12.3M |
4.2M |
Change
In
Working
Capital
|
25M |
-37.9M |
-6.2M |
5.9M |
-1.6M |
Other
Non
Cash
Items
|
7.1M |
3.5M |
2.9M |
3.5M |
0.1M |
Free
Cash
Flow
|
23.7M |
-18.2M |
3.1M |
11M |
13.9M |