Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
54.874M |
45.955M |
44.077M |
53.122M |
53.898M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
30.88M |
35.21M |
27.928M |
49.06M |
37.487M |
Selling
General
Administrative
|
0.916M |
0.925M |
1.155M |
0.737M |
1.129M |
Gross
Profit
|
55.672M |
46.865M |
45.633M |
54.119M |
54.414M |
Reconciled
Depreciation
|
6.444M |
5.834M |
1.665M |
2.072M |
3.995M |
Ebit
|
54.756M |
45.94M |
44.478M |
53.382M |
53.898M |
Ebitda
|
61.2M |
51.774M |
46.143M |
55.455M |
57.893M |
Depreciation
And
Amortization
|
6.444M |
5.834M |
1.665M |
2.072M |
3.995M |
Operating
Income
|
54.756M |
45.94M |
44.478M |
53.382M |
53.285M |
Other
Operating
Expenses
|
8.278M |
7.77M |
4.048M |
4.589M |
7.32M |
Interest
Expense
|
0.015M |
0.015M |
0.401M |
0.261M |
0M |
Tax
Provision
|
23.995M |
10.745M |
16.148M |
4.062M |
16.411M |
Interest
Income
|
- |
- |
- |
0M |
0M |
Net
Interest
Income
|
- |
- |
- |
0M |
0M |
Income
Tax
Expense
|
23.995M |
10.745M |
16.148M |
4.062M |
16.411M |
Total
Revenue
|
63.035M |
53.71M |
48.526M |
57.971M |
60.605M |
Total
Operating
Expenses
|
0.916M |
0.925M |
1.155M |
0.737M |
1.129M |
Cost
Of
Revenue
|
7.362M |
6.845M |
2.893M |
3.852M |
6.192M |
Total
Other
Income
Expense
Net
|
0.118M |
0.015M |
-0.401M |
-0.261M |
0.613M |
Net
Income
From
Continuing
Ops
|
30.88M |
35.21M |
27.928M |
49.06M |
37.487M |
Net
Income
Applicable
To
Common
Shares
|
30.88M |
35.21M |
27.928M |
49.06M |
37.487M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1360.269M |
1304.864M |
1248.753M |
1076.56M |
948.158M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.042M |
1.771M |
157.348M |
85.918M |
0M |
Total
Liab
|
1016.826M |
992.3M |
971.4M |
827.136M |
747.792M |
Total
Stockholder
Equity
|
343.443M |
312.563M |
277.353M |
249.425M |
200.365M |
Other
Current
Liab
|
29.687M |
178.469M |
0.04M |
0.04M |
7.499M |
Common
Stock
|
3.619M |
3.619M |
3.619M |
3.619M |
3.619M |
Capital
Stock
|
3.619M |
3.619M |
3.619M |
3.619M |
3.619M |
Retained
Earnings
|
282.834M |
251.954M |
216.744M |
188.815M |
139.756M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.148M |
1.215M |
0.917M |
2.03M |
2.696M |
Cash
|
11.766M |
4.452M |
0.996M |
0.285M |
0.129M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
30.827M |
179.669M |
33.802M |
37.791M |
50.368M |
Current
Deferred
Revenue
|
-28.458M |
-172.747M |
5.442M |
5.479M |
- |
Net
Debt
|
826.085M |
832.978M |
823.963M |
697.616M |
623.551M |
Short
Term
Debt
|
28.458M |
172.747M |
24.49M |
29.323M |
42.869M |
Short
Long
Term
Debt
|
28.458M |
172.747M |
24.49M |
29.323M |
42.869M |
Short
Long
Term
Debt
Total
|
837.85M |
837.43M |
824.959M |
697.9M |
623.68M |
Other
Stockholder
Equity
|
-286.453M |
-255.573M |
-220.363M |
-192.435M |
114.545M |
Property
Plant
Equipment
|
1223.434M |
1149.224M |
1080.954M |
980.693M |
851.278M |
Total
Current
Assets
|
135.686M |
154.426M |
166.882M |
93.838M |
94.184M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
113.946M |
138.743M |
157.303M |
84.727M |
84.727M |
Long
Term
Debt
|
809.392M |
664.682M |
800.468M |
668.577M |
580.811M |
Inventory
|
9.932M |
9.46M |
8.538M |
7.635M |
9.328M |
Accounts
Payable
|
1.14M |
1.2M |
3.83M |
2.948M |
1.948M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-60.167M |
-57.555M |
Non
Currrent
Assets
Other
|
1.147M |
-1149.224M |
0.917M |
2.03M |
2.696M |
Non
Current
Assets
Total
|
1224.583M |
1150.438M |
1081.871M |
982.723M |
853.973M |
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
|
-12.237M |
-22.561M |
-121.601M |
-90.872M |
-118.949M |
Total
Cashflows
From
Investing
Activities
|
-12.237M |
-22.561M |
-121.601M |
-90.872M |
-118.949M |
Total
Cash
From
Financing
Activities
|
-54.993M |
-41.462M |
79.164M |
28.329M |
52.788M |
Net
Income
|
54.874M |
45.955M |
44.077M |
53.122M |
53.898M |
Change
In
Cash
|
7.314M |
3.456M |
0.711M |
0.155M |
-13.213M |
Begin
Period
Cash
Flow
|
4.452M |
0.996M |
0.285M |
0.129M |
13.342M |
End
Period
Cash
Flow
|
11.766M |
4.452M |
0.996M |
0.285M |
0.129M |
Total
Cash
From
Operating
Activities
|
74.425M |
67.493M |
43.117M |
62.714M |
52.335M |
Depreciation
|
6.444M |
5.834M |
1.665M |
2.072M |
3.995M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.472M |
-0.921M |
-0.903M |
1.693M |
-0.987M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
151.193M |
-20.726M |
100.332M |
67.731M |
85.73M |
Capital
Expenditures
|
12.237M |
22.561M |
121.601M |
90.872M |
118.949M |
Change
In
Working
Capital
|
13.152M |
15.987M |
-3.681M |
6.838M |
-4.675M |
Other
Non
Cash
Items
|
-0.045M |
-0.284M |
1.056M |
0.681M |
-0.883M |
Free
Cash
Flow
|
62.188M |
44.932M |
-78.484M |
-28.158M |
-66.614M |