Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-5.827M |
-5.447M |
- |
-2.936M |
-6.252M |
Minority
Interest
|
-1.515M |
0.088M |
0.506M |
0.896M |
0.696M |
Net
Income
|
-11.666M |
-5.359M |
- |
-23.607M |
-6.44M |
Selling
General
Administrative
|
3.665M |
5.447M |
- |
0.899M |
0.935M |
Gross
Profit
|
- |
- |
- |
-0M |
- |
Reconciled
Depreciation
|
0.01M |
0.031M |
- |
-0.057M |
0.052M |
Ebit
|
-3.665M |
-5.447M |
-2.115M |
-1.742M |
-2.158M |
Ebitda
|
-1.493M |
-5.416M |
- |
-1.799M |
-2.106M |
Depreciation
And
Amortization
|
2.172M |
0.031M |
- |
-0.057M |
0.052M |
Operating
Income
|
-3.665M |
-5.447M |
- |
-2.234M |
-2.923M |
Other
Operating
Expenses
|
3.665M |
5.447M |
0.008M |
1.816M |
1.962M |
Interest
Expense
|
2.162M |
0M |
0M |
0.303M |
0.318M |
Tax
Provision
|
0M |
0M |
- |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
0M |
- |
-0.303M |
-0.318M |
Income
Tax
Expense
|
5.839M |
-0.088M |
- |
21.843M |
4.278M |
Total
Revenue
|
0M |
0M |
- |
0M |
0M |
Total
Operating
Expenses
|
3.665M |
5.447M |
- |
1.816M |
1.962M |
Cost
Of
Revenue
|
- |
- |
- |
0M |
- |
Total
Other
Income
Expense
Net
|
-2.162M |
- |
- |
-0.022M |
-0.004M |
Net
Income
From
Continuing
Ops
|
-5.827M |
-5.447M |
- |
-2.936M |
-6.252M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.359M |
-2.033M |
-23.158M |
-6.44M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
8.695M |
14.249M |
- |
11.953M |
35.235M |
Intangible
Assets
|
0.656M |
0.188M |
- |
0.004M |
0.002M |
Other
Current
Assets
|
- |
8.002M |
- |
4.383M |
27.625M |
Total
Liab
|
2.85M |
6.067M |
- |
6.271M |
5.278M |
Total
Stockholder
Equity
|
6.488M |
7.106M |
- |
4.786M |
29.261M |
Other
Current
Liab
|
-1.271M |
1.129M |
- |
-1.857M |
1.944M |
Common
Stock
|
- |
62.019M |
- |
51.231M |
50.222M |
Capital
Stock
|
0M |
62.019M |
- |
51.231M |
50.222M |
Retained
Earnings
|
-59.196M |
-53.385M |
-49.056M |
-47.436M |
-24.438M |
Good
Will
|
4.577M |
4.302M |
- |
0M |
0M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.616M |
1.735M |
- |
0.169M |
1.226M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.733M |
1.338M |
0.351M |
3.073M |
3.387M |
Current
Deferred
Revenue
|
- |
- |
- |
-1.857M |
- |
Net
Debt
|
0.655M |
1.871M |
- |
3.029M |
0.665M |
Short
Term
Debt
|
1.271M |
- |
- |
1.857M |
- |
Short
Long
Term
Debt
|
1.271M |
- |
- |
1.857M |
- |
Short
Long
Term
Debt
Total
|
1.271M |
3.606M |
- |
3.198M |
1.891M |
Other
Stockholder
Equity
|
65.684M |
60.491M |
-1.659M |
0.047M |
0.024M |
Property
Plant
Equipment
|
- |
0.022M |
2.118M |
3.328M |
3.359M |
Total
Current
Assets
|
3.45M |
9.737M |
4.647M |
4.596M |
29.119M |
Long
Term
Investments
|
- |
- |
- |
- |
0.339M |
Short
Term
Investments
|
1.738M |
0.439M |
- |
- |
0.339M |
Net
Receivables
|
1.096M |
3.951M |
3.932M |
4.383M |
0.577M |
Long
Term
Debt
|
- |
3.606M |
- |
3.198M |
1.891M |
Inventory
|
- |
0M |
0.015M |
0.044M |
0.268M |
Accounts
Payable
|
2.733M |
1.338M |
0.131M |
3.073M |
1.443M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.128M |
-0.239M |
Non
Currrent
Assets
Other
|
- |
4.49M |
- |
-0.004M |
-0.006M |
Non
Current
Assets
Total
|
5.245M |
4.512M |
- |
7.357M |
6.116M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-03-2020
|
31-03-2019
|
Investments
|
-0.297M |
-0.367M |
0.237M |
-0.078M |
-0.297M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.367M |
-0.193M |
-2.188M |
-4.709M |
Total
Cash
From
Financing
Activities
|
2.303M |
5.055M |
4.179M |
1.459M |
8.136M |
Net
Income
|
-5.827M |
-5.447M |
-2.033M |
-23.607M |
-6.44M |
Change
In
Cash
|
-1.119M |
1.035M |
0.708M |
-1.072M |
1.05M |
Begin
Period
Cash
Flow
|
1.735M |
0.7M |
0.169M |
1.241M |
0.191M |
End
Period
Cash
Flow
|
0.616M |
1.735M |
0.7M |
0.169M |
1.241M |
Total
Cash
From
Operating
Activities
|
-0.88M |
-3.579M |
-3.277M |
0.343M |
-2.377M |
Depreciation
|
0.01M |
0.031M |
0.071M |
-0.057M |
0.052M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
0.015M |
0.015M |
0.208M |
-0.268M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.05M |
0.292M |
- |
1.307M |
1.953M |
Capital
Expenditures
|
0.675M |
0.367M |
0.044M |
2.316M |
4.412M |
Change
In
Working
Capital
|
-0.88M |
1.7M |
- |
1.56M |
-0.147M |
Other
Non
Cash
Items
|
2.162M |
0.114M |
- |
0.303M |
0.318M |
Free
Cash
Flow
|
-1.555M |
-3.946M |
- |
-1.973M |
-6.789M |