Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
0.908M |
-36.903M |
67.079M |
-16.47M |
-13.548M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.807M |
-37.021M |
66.869M |
-16.608M |
-13.68M |
Selling
General
Administrative
|
0.464M |
0.566M |
0.426M |
0.494M |
0.552M |
Gross
Profit
|
2.577M |
-36.337M |
67.912M |
-15.976M |
-11.725M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
0.332M |
-36.948M |
67.044M |
-16.478M |
-13.226M |
Ebitda
|
-1.012M |
-0.106M |
0.539M |
0.022M |
-13.438M |
Depreciation
And
Amortization
|
-1.344M |
36.842M |
-66.505M |
16.5M |
- |
Operating
Income
|
1.344M |
-36.842M |
66.505M |
-16.5M |
-13.226M |
Other
Operating
Expenses
|
1.093M |
1.676M |
0.798M |
1.325M |
- |
Interest
Expense
|
0.576M |
0.045M |
0.035M |
0.017M |
0.11M |
Tax
Provision
|
0.101M |
0.118M |
0.21M |
0.138M |
0.132M |
Interest
Income
|
0.071M |
0.025M |
0.019M |
0.038M |
0.063M |
Net
Interest
Income
|
-0.505M |
-0.02M |
-0.016M |
0.03M |
-0.047M |
Income
Tax
Expense
|
0.101M |
0.118M |
0.21M |
0.138M |
0.132M |
Total
Revenue
|
1.372M |
-36.337M |
67.505M |
-15.976M |
-12.825M |
Total
Operating
Expenses
|
0.464M |
0.566M |
0.426M |
0.494M |
0.723M |
Cost
Of
Revenue
|
-1.205M |
- |
-0.407M |
0.877M |
1.059M |
Total
Other
Income
Expense
Net
|
-0.436M |
-0.061M |
0.574M |
0.03M |
-0.322M |
Net
Income
From
Continuing
Ops
|
0.807M |
-37.021M |
66.869M |
-16.608M |
-13.68M |
Net
Income
Applicable
To
Common
Shares
|
0.807M |
-37.021M |
66.869M |
-16.608M |
-13.68M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
126.291M |
129.475M |
186.708M |
127.545M |
147.836M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.187M |
2.462M |
0.162M |
0.071M |
- |
Total
Liab
|
6.474M |
5.374M |
4.88M |
5.091M |
2.57M |
Total
Stockholder
Equity
|
119.816M |
124.101M |
181.828M |
122.454M |
145.266M |
Other
Current
Liab
|
6.474M |
5.374M |
1.308M |
0.394M |
2.57M |
Common
Stock
|
0.327M |
0.373M |
0.382M |
0.396M |
0.41M |
Capital
Stock
|
0.327M |
0.373M |
0.382M |
0.396M |
0.41M |
Retained
Earnings
|
118.551M |
122.835M |
180.562M |
121.188M |
2.803M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.97M |
1.97M |
186.708M |
0.551M |
147.836M |
Cash
|
7.653M |
2.389M |
6.477M |
5.382M |
4.556M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.474M |
5.374M |
4.88M |
5.091M |
2.57M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-7.653M |
-2.389M |
-6.477M |
-5.382M |
-4.556M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.938M |
-123.208M |
-180.944M |
-121.584M |
142.053M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
12.048M |
5.632M |
7.487M |
6.457M |
5.464M |
Long
Term
Investments
|
116.43M |
124.335M |
179.383M |
121.158M |
142.372M |
Short
Term
Investments
|
-2.187M |
-0.492M |
-0.162M |
-0.07M |
- |
Net
Receivables
|
2.208M |
0.781M |
0.848M |
1.005M |
0.357M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-2.187M |
-0.492M |
-0.162M |
-0.07M |
- |
Non
Current
Assets
Total
|
114.243M |
123.843M |
179.221M |
121.088M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
8.466M |
24.496M |
0.634M |
4.271M |
14.572M |
Total
Cashflows
From
Investing
Activities
|
8.466M |
15.04M |
6.301M |
5.545M |
14.572M |
Total
Cash
From
Financing
Activities
|
-4.466M |
-20.236M |
-7.084M |
-6.314M |
-1.519M |
Net
Income
|
0.908M |
-36.903M |
67.079M |
-16.47M |
-13.68M |
Change
In
Cash
|
5.264M |
-4.088M |
1.095M |
0.826M |
14.43M |
Begin
Period
Cash
Flow
|
2.389M |
6.477M |
5.382M |
4.556M |
-9.874M |
End
Period
Cash
Flow
|
7.653M |
2.389M |
6.477M |
5.382M |
4.556M |
Total
Cash
From
Operating
Activities
|
1.124M |
1.124M |
1.269M |
1.548M |
1.418M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
4.483M |
-9.456M |
5.667M |
1.274M |
1.274M |
Dividends
Paid
|
1.906M |
1.932M |
2.052M |
2.252M |
2.705M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.251M |
-18.708M |
-5.443M |
-3.952M |
-0.069M |
Other
Cashflows
From
Financing
Activities
|
0.691M |
0.404M |
0.411M |
-0.11M |
1.255M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.018M |
-0.152M |
-0.226M |
0.293M |
-0.015M |
Other
Non
Cash
Items
|
0.234M |
38.179M |
-65.584M |
17.725M |
15.113M |
Free
Cash
Flow
|
1.124M |
1.124M |
1.269M |
1.548M |
1.418M |