Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
4575M |
4018M |
1855M |
215M |
1230M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4573M |
4013M |
1855M |
214M |
1242M |
Selling
General
Administrative
|
137M |
127M |
111M |
116M |
38M |
Gross
Profit
|
4712M |
4145M |
1966M |
331M |
1358M |
Reconciled
Depreciation
|
6M |
7M |
7M |
7M |
3M |
Ebit
|
4661M |
4117M |
1855M |
215M |
1266M |
Ebitda
|
4667M |
4124M |
1862M |
222M |
1269M |
Depreciation
And
Amortization
|
6M |
7M |
7M |
7M |
3M |
Operating
Income
|
4661M |
4117M |
1855M |
215M |
1266M |
Other
Operating
Expenses
|
137M |
125M |
111M |
116M |
124M |
Interest
Expense
|
92M |
99M |
54M |
61M |
36M |
Tax
Provision
|
2M |
5M |
0M |
1M |
-12M |
Interest
Income
|
74M |
83M |
27M |
106M |
199M |
Net
Interest
Income
|
-18M |
-16M |
-27M |
45M |
163M |
Income
Tax
Expense
|
2M |
5M |
54M |
1M |
-12M |
Total
Revenue
|
4712M |
4145M |
1966M |
331M |
1358M |
Total
Operating
Expenses
|
137M |
127M |
111M |
116M |
124M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-86M |
-99M |
-54M |
-61M |
-36M |
Net
Income
From
Continuing
Ops
|
4573M |
4013M |
1855M |
214M |
1242M |
Net
Income
Applicable
To
Common
Shares
|
- |
4012M |
1855M |
214M |
1242M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
17819M |
14842M |
10334M |
8567M |
8721M |
Intangible
Assets
|
- |
- |
8M |
9M |
11M |
Other
Current
Assets
|
- |
210M |
112M |
342M |
244M |
Total
Liab
|
975M |
2088M |
1170M |
810M |
812M |
Total
Stockholder
Equity
|
16844M |
12754M |
9164M |
7757M |
7909M |
Other
Current
Liab
|
-110M |
-129M |
-79M |
-114M |
-119M |
Common
Stock
|
719M |
719M |
719M |
719M |
719M |
Capital
Stock
|
719M |
719M |
719M |
719M |
719M |
Retained
Earnings
|
- |
1125M |
916M |
822M |
779M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
114M |
210M |
131M |
342M |
244M |
Cash
|
162M |
229M |
216M |
771M |
983M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
110M |
129M |
79M |
114M |
119M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
623M |
760M |
776M |
-176M |
-408M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
785M |
989M |
992M |
595M |
575M |
Other
Stockholder
Equity
|
16125M |
12035M |
8445M |
7038M |
7190M |
Property
Plant
Equipment
|
- |
16M |
21M |
24M |
4M |
Total
Current
Assets
|
205M |
288M |
233M |
789M |
1623M |
Long
Term
Investments
|
17483M |
14322M |
9941M |
7403M |
6839M |
Short
Term
Investments
|
- |
- |
- |
- |
50M |
Net
Receivables
|
43M |
59M |
17M |
18M |
640M |
Long
Term
Debt
|
- |
- |
975M |
575M |
575M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
110M |
129M |
79M |
114M |
119M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-17500M |
-14344M |
-9970M |
-7436M |
-6854M |
Non
Current
Assets
Total
|
17500M |
14344M |
9970M |
7436M |
6854M |
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
|
-1M |
0M |
-1M |
47M |
-53M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-1M |
47M |
-53M |
Total
Cash
From
Financing
Activities
|
-773M |
-498M |
7M |
-465M |
-423M |
Net
Income
|
4573M |
4013M |
1855M |
214M |
1242M |
Change
In
Cash
|
183M |
4M |
-555M |
-212M |
11M |
Begin
Period
Cash
Flow
|
229M |
225M |
771M |
983M |
972M |
End
Period
Cash
Flow
|
412M |
229M |
216M |
771M |
983M |
Total
Cash
From
Operating
Activities
|
4573M |
4020M |
-559M |
169M |
488M |
Depreciation
|
- |
7M |
7M |
7M |
3M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
50M |
-50M |
Dividends
Paid
|
485M |
389M |
338M |
363M |
358M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-30M |
-54M |
1M |
-59M |
-29M |
Other
Cashflows
From
Financing
Activities
|
-54M |
-52M |
349M |
-40M |
-37M |
Capital
Expenditures
|
1M |
0M |
1M |
3M |
3M |
Change
In
Working
Capital
|
- |
- |
39M |
-17M |
752M |
Other
Non
Cash
Items
|
-4573M |
-4020M |
-1862M |
-221M |
-1245M |
Free
Cash
Flow
|
4572M |
4020M |
-560M |
166M |
-3M |