Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
4.893M |
59.315M |
19.676M |
7.8M |
10.029M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.893M |
59.315M |
19.676M |
7.8M |
10.029M |
Selling
General
Administrative
|
5.377M |
3.877M |
2.918M |
2.622M |
1.26M |
Gross
Profit
|
10.27M |
63.192M |
22.594M |
10.422M |
11.289M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
4.893M |
59.315M |
19.676M |
7.8M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
4.893M |
59.315M |
19.676M |
7.8M |
10.029M |
Other
Operating
Expenses
|
5.377M |
3.877M |
2.918M |
2.622M |
- |
Interest
Expense
|
- |
4.14M |
4.14M |
2.367M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
0.412M |
0.003M |
0.007M |
0.106M |
- |
Net
Interest
Income
|
0.412M |
0.003M |
-4.133M |
-2.261M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
10.27M |
63.192M |
22.594M |
10.422M |
12.405M |
Total
Operating
Expenses
|
5.377M |
3.877M |
2.918M |
2.622M |
- |
Cost
Of
Revenue
|
- |
- |
0.334M |
0.278M |
1.116M |
Total
Other
Income
Expense
Net
|
- |
- |
-4.14M |
-2.367M |
- |
Net
Income
From
Continuing
Ops
|
4.893M |
59.315M |
19.676M |
7.8M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
19.676M |
7.8M |
10.029M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
295.75M |
301.283M |
191.758M |
103.287M |
103.287M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.145M |
0.333M |
- |
Total
Liab
|
0.678M |
6.079M |
0.148M |
0.333M |
0.217M |
Total
Stockholder
Equity
|
294.124M |
295.204M |
183.162M |
103.07M |
103.07M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
1.81M |
1.81M |
1.405M |
0.94M |
0.94M |
Capital
Stock
|
1.81M |
1.81M |
1.405M |
1.171M |
0.94M |
Retained
Earnings
|
- |
- |
129.606M |
109.862M |
102.13M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.588M |
0.75M |
0.145M |
0.333M |
103.287M |
Cash
|
40.015M |
31.326M |
27.433M |
25.592M |
25.592M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
- |
8.596M |
2.912M |
0.217M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-39.337M |
-30.543M |
-27.285M |
-25.259M |
-25.592M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.678M |
0.783M |
0.148M |
0.333M |
- |
Other
Stockholder
Equity
|
292.314M |
293.394M |
181.757M |
102.13M |
102.13M |
Property
Plant
Equipment
|
- |
- |
0.006M |
0.017M |
0.039M |
Total
Current
Assets
|
40.57M |
31.717M |
27.48M |
25.648M |
25.648M |
Long
Term
Investments
|
254.295M |
268.807M |
164.127M |
123.132M |
77.6M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.555M |
0.391M |
0.047M |
0.056M |
0.056M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-254.592M |
-268.816M |
-164.133M |
-77.639M |
-77.639M |
Non
Current
Assets
Total
|
254.592M |
268.816M |
164.133M |
77.639M |
77.639M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-5.432M |
52.727M |
27.693M |
24.923M |
71.591M |
Net
Income
|
59.315M |
59.315M |
19.676M |
7.8M |
- |
Change
In
Cash
|
8.689M |
3.893M |
12.322M |
-10.481M |
25.592M |
Begin
Period
Cash
Flow
|
31.326M |
27.433M |
15.111M |
25.592M |
- |
End
Period
Cash
Flow
|
40.015M |
31.326M |
27.433M |
15.111M |
25.592M |
Total
Cash
From
Operating
Activities
|
- |
- |
-15.371M |
-35.404M |
-45.999M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-5.432M |
-0.91M |
-0.051M |
-0.068M |
72.55M |
Other
Cashflows
From
Financing
Activities
|
-1.363M |
-1.363M |
-0.546M |
-0.827M |
-0.959M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
-15.369M |
-35.391M |
-45.947M |
Other
Non
Cash
Items
|
-59.315M |
-59.315M |
-19.676M |
-7.8M |
- |
Free
Cash
Flow
|
14.121M |
-48.834M |
-15.371M |
-35.404M |
- |