Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
04-04-2022
|
31-03-2022
|
04-04-2021
|
31-03-2021
|
Income
Before
Tax
|
2229M |
- |
1597M |
- |
823M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1664M |
- |
1252M |
- |
618M |
Selling
General
Administrative
|
862M |
- |
801M |
- |
670M |
Gross
Profit
|
4669M |
- |
3860M |
- |
3369M |
Reconciled
Depreciation
|
523M |
- |
595M |
- |
597M |
Ebit
|
1706M |
- |
1002M |
- |
226M |
Ebitda
|
2229M |
- |
1597M |
- |
823M |
Depreciation
And
Amortization
|
523M |
- |
595M |
- |
597M |
Operating
Income
|
1706M |
- |
1002M |
- |
226M |
Other
Operating
Expenses
|
2314M |
56M |
2290M |
88M |
2343M |
Interest
Expense
|
4327M |
- |
950M |
- |
978M |
Tax
Provision
|
565M |
- |
345M |
- |
205M |
Interest
Income
|
8825M |
- |
4512M |
- |
5437M |
Net
Interest
Income
|
4498M |
- |
3562M |
- |
3146M |
Income
Tax
Expense
|
565M |
345M |
345M |
205M |
205M |
Total
Revenue
|
4669M |
- |
3860M |
- |
3369M |
Total
Operating
Expenses
|
2314M |
- |
2290M |
- |
2284M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
2229M |
- |
1597M |
- |
823M |
Net
Income
From
Continuing
Ops
|
1664M |
- |
1252M |
- |
618M |
Net
Income
Applicable
To
Common
Shares
|
- |
1252M |
- |
618M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
04-04-2022
|
31-03-2022
|
04-04-2021
|
31-03-2021
|
Total
Assets
|
271893M |
- |
272354M |
- |
254914M |
Intangible
Assets
|
850M |
- |
901M |
- |
1089M |
Other
Current
Assets
|
- |
2112M |
212324M |
1589M |
205679M |
Total
Liab
|
27790M |
- |
256655M |
- |
240801M |
Total
Stockholder
Equity
|
16906M |
- |
15699M |
- |
14113M |
Other
Current
Liab
|
- |
- |
- |
7M |
-1M |
Common
Stock
|
11M |
11M |
11M |
11M |
11M |
Capital
Stock
|
11M |
- |
11M |
- |
11M |
Retained
Earnings
|
14184M |
12753M |
12753M |
11140M |
11140M |
Good
Will
|
12M |
- |
12M |
- |
12M |
Other
Assets
|
244334M |
209846M |
239755M |
203291M |
235108M |
Cash
|
25635M |
- |
30221M |
- |
16693M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
228109M |
- |
207909M |
1M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
9027M |
- |
3739M |
- |
18500M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
34662M |
- |
33960M |
- |
35193M |
Other
Stockholder
Equity
|
-14195M |
1612M |
-12764M |
1639M |
-11151M |
Property
Plant
Equipment
|
- |
862M |
- |
1000M |
- |
Total
Current
Assets
|
25955M |
35266M |
30824M |
24061M |
17705M |
Long
Term
Investments
|
29527M |
- |
27764M |
- |
30228M |
Short
Term
Investments
|
320M |
- |
603M |
- |
1012M |
Net
Receivables
|
302M |
33M |
252M |
- |
213M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
208535M |
- |
193708M |
1M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1604M |
- |
-1775M |
- |
-2101M |
Non
Current
Assets
Total
|
1604M |
- |
1775M |
- |
2101M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
04-04-2022
|
31-03-2022
|
04-04-2021
|
31-03-2021
|
Investments
|
-2267M |
-800M |
-1058M |
-7187M |
-7505M |
Total
Cashflows
From
Investing
Activities
|
- |
-1058M |
- |
-7505M |
- |
Total
Cash
From
Financing
Activities
|
-2137M |
10415M |
389M |
5359M |
-271M |
Net
Income
|
2229M |
1252M |
1597M |
618M |
823M |
Change
In
Cash
|
-4869M |
13119M |
13119M |
3231M |
3231M |
Begin
Period
Cash
Flow
|
30824M |
30824M |
17705M |
17705M |
14474M |
End
Period
Cash
Flow
|
25955M |
30824M |
30824M |
17705M |
17705M |
Total
Cash
From
Operating
Activities
|
-455M |
3746M |
13772M |
5432M |
11062M |
Depreciation
|
523M |
168M |
595M |
189M |
597M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-7164M |
- |
Dividends
Paid
|
186M |
189M |
186M |
169M |
165M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-101M |
- |
-38M |
752M |
-197M |
Other
Cashflows
From
Financing
Activities
|
-13927M |
9896M |
613M |
5464M |
743M |
Capital
Expenditures
|
346M |
68M |
278M |
96M |
341M |
Change
In
Working
Capital
|
-2965M |
- |
12029M |
9234M |
9368M |
Other
Non
Cash
Items
|
378M |
- |
25M |
- |
283M |
Free
Cash
Flow
|
-801M |
- |
13494M |
- |
10721M |