Income Statement
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
31-03-2019
|
31-03-2018
|
Income
Before
Tax
|
-5.997M |
-3.982M |
-2.104M |
-1.129M |
-1.137M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.838M |
-3.705M |
-1.882M |
-1.021M |
-1.045M |
Selling
General
Administrative
|
5.917M |
4.374M |
2.112M |
1.228M |
1.327M |
Gross
Profit
|
-0.318M |
0.322M |
0.034M |
0.175M |
0.244M |
Reconciled
Depreciation
|
0.55M |
0.469M |
- |
0.358M |
0.184M |
Ebit
|
-5.756M |
-3.763M |
-1.503M |
-1.008M |
-1.039M |
Ebitda
|
-5.214M |
-3.267M |
- |
-0.65M |
-0.856M |
Depreciation
And
Amortization
|
0.543M |
0.497M |
- |
0.358M |
0.184M |
Operating
Income
|
-5.756M |
-3.763M |
-1.879M |
-1.003M |
-1.04M |
Other
Operating
Expenses
|
7.95M |
5.731M |
0.314M |
1.85M |
2.322M |
Interest
Expense
|
0.233M |
0.246M |
0M |
0.121M |
0.097M |
Tax
Provision
|
-0.159M |
-0.277M |
-0.222M |
-0.108M |
-0.091M |
Interest
Income
|
0.007M |
0.028M |
0.22M |
0M |
0.098M |
Net
Interest
Income
|
-0.226M |
-0.218M |
- |
-0.124M |
-0.096M |
Income
Tax
Expense
|
-0.159M |
-0.277M |
-0.178M |
-0.108M |
-0.091M |
Total
Revenue
|
2.194M |
1.967M |
1.265M |
0.848M |
1.282M |
Total
Operating
Expenses
|
5.439M |
4.085M |
- |
1.178M |
1.284M |
Cost
Of
Revenue
|
2.511M |
1.646M |
1.231M |
0.673M |
1.038M |
Total
Other
Income
Expense
Net
|
-0.241M |
-0.218M |
- |
-0.126M |
-0.096M |
Net
Income
From
Continuing
Ops
|
-5.838M |
-3.705M |
- |
-1.021M |
-1.045M |
Net
Income
Applicable
To
Common
Shares
|
-5.838M |
-3.705M |
-1.505M |
-1.021M |
-1.045M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
31-03-2019
|
31-03-2018
|
Total
Assets
|
32.602M |
34.874M |
22.527M |
5.785M |
3.32M |
Intangible
Assets
|
24.067M |
20.998M |
18.061M |
3.064M |
- |
Other
Current
Assets
|
2.542M |
2.064M |
- |
0.861M |
0.81M |
Total
Liab
|
24.458M |
21.468M |
19.064M |
3.481M |
1.077M |
Total
Stockholder
Equity
|
8.144M |
13.406M |
3.463M |
2.304M |
2.244M |
Other
Current
Liab
|
1.028M |
0.676M |
0.559M |
0.05M |
0.096M |
Common
Stock
|
0.18M |
0.176M |
0M |
0M |
0M |
Capital
Stock
|
0.18M |
0.176M |
- |
0M |
- |
Retained
Earnings
|
7.227M |
-8.401M |
-4.733M |
-2.851M |
-1.83M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
1.436M |
- |
Cash
|
0.907M |
9.272M |
0.95M |
0.382M |
1.141M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.483M |
1.842M |
1.266M |
0.502M |
0.632M |
Current
Deferred
Revenue
|
- |
0.04M |
- |
0.152M |
- |
Net
Debt
|
0.151M |
-8.175M |
- |
-0.128M |
-0.559M |
Short
Term
Debt
|
0.234M |
0.168M |
- |
0.159M |
0.452M |
Short
Long
Term
Debt
|
0.031M |
0.02M |
- |
0.01M |
0.292M |
Short
Long
Term
Debt
Total
|
1.057M |
1.097M |
1.097M |
0.254M |
0.583M |
Other
Stockholder
Equity
|
0.737M |
21.631M |
0.128M |
5.155M |
4.074M |
Property
Plant
Equipment
|
2.362M |
2.235M |
2.312M |
1.455M |
1.351M |
Total
Current
Assets
|
6.164M |
11.617M |
2.164M |
1.266M |
1.969M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2M |
- |
- |
- |
- |
Net
Receivables
|
2.163M |
1.797M |
0.805M |
0.799M |
0.602M |
Long
Term
Debt
|
0.046M |
0.076M |
0.095M |
0.031M |
0M |
Inventory
|
0.715M |
0.281M |
0.219M |
0.023M |
0.018M |
Accounts
Payable
|
2.222M |
0.958M |
0.229M |
0.142M |
0.083M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2M |
0.024M |
- |
- |
- |
Non
Current
Assets
Total
|
26.439M |
23.257M |
- |
4.519M |
1.351M |
Capital
Lease
Obligations
|
0.981M |
1.001M |
- |
0.214M |
0.291M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
31-03-2019
|
31-03-2018
|
Investments
|
-3.014M |
-0.53M |
-0M |
-0M |
-0M |
Total
Cashflows
From
Investing
Activities
|
-3.014M |
-0.53M |
-0.444M |
-1.012M |
-0.709M |
Total
Cash
From
Financing
Activities
|
-0.264M |
11.465M |
1.814M |
0.78M |
2.393M |
Net
Income
|
-5.838M |
-3.705M |
-1.505M |
-1.021M |
-1.045M |
Change
In
Cash
|
-8.365M |
8.323M |
0.454M |
-0.759M |
0.585M |
Begin
Period
Cash
Flow
|
9.272M |
0.95M |
0.382M |
1.141M |
0.556M |
End
Period
Cash
Flow
|
0.907M |
9.272M |
0.95M |
0.382M |
1.141M |
Total
Cash
From
Operating
Activities
|
-5.087M |
-2.612M |
-0.916M |
-0.527M |
-1.099M |
Depreciation
|
0.55M |
0.469M |
0.484M |
0.358M |
0.184M |
Other
Cashflows
From
Investing
Activities
|
0.319M |
0.434M |
0.862M |
0.083M |
0.083M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.434M |
-0.062M |
-0.157M |
-0.005M |
0.007M |
Sale
Purchase
Of
Stock
|
- |
12.325M |
2.975M |
0.775M |
1.965M |
Other
Cashflows
From
Financing
Activities
|
-1.084M |
-0.83M |
-0.598M |
0.05M |
0.5M |
Capital
Expenditures
|
1.333M |
0.964M |
0.096M |
1.095M |
0.792M |
Change
In
Working
Capital
|
0.174M |
-0.232M |
-0.086M |
-0.005M |
-0.467M |
Other
Non
Cash
Items
|
-0.023M |
0.246M |
- |
0.126M |
0.096M |
Free
Cash
Flow
|
-6.42M |
-3.577M |
- |
-1.622M |
-1.891M |