Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-0.426M |
2.562M |
0.246M |
-0.038M |
-0.298M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.426M |
5.278M |
0.7M |
-0.05M |
-0.298M |
Selling
General
Administrative
|
0.488M |
0.483M |
0.463M |
0.43M |
0.636M |
Gross
Profit
|
0.115M |
0.33M |
0.255M |
0.422M |
0.4M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.372M |
- |
-0.208M |
-0.025M |
-0.288M |
Ebitda
|
-0.372M |
-0.154M |
-0.164M |
-0.037M |
-0.258M |
Depreciation
And
Amortization
|
0M |
- |
0.044M |
-0.012M |
0.03M |
Operating
Income
|
-0.372M |
-0.154M |
-0.208M |
-0.025M |
-0.288M |
Other
Operating
Expenses
|
0.748M |
0.775M |
0.563M |
0.514M |
0.768M |
Interest
Expense
|
0.001M |
0.001M |
0.001M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0M |
0M |
0M |
0M |
Net
Interest
Income
|
-0.001M |
-0.001M |
-0.001M |
-0M |
-0M |
Income
Tax
Expense
|
- |
-2.716M |
-0.454M |
0.013M |
0.01M |
Total
Revenue
|
0.376M |
0.622M |
0.4M |
0.477M |
0.512M |
Total
Operating
Expenses
|
0.488M |
0.483M |
0.419M |
0.459M |
0.657M |
Cost
Of
Revenue
|
0.261M |
0.292M |
0.145M |
0.055M |
0.111M |
Total
Other
Income
Expense
Net
|
-0.053M |
2.715M |
0.454M |
-0.013M |
-0.01M |
Net
Income
From
Continuing
Ops
|
-0.426M |
2.562M |
0.246M |
-0.038M |
-0.298M |
Net
Income
Applicable
To
Common
Shares
|
-0.426M |
2.562M |
0.246M |
-0.038M |
-0.298M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
3.351M |
3.73M |
0.797M |
0.272M |
0.343M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-0M |
0.19M |
-0M |
0.063M |
0.107M |
Total
Liab
|
0.124M |
0.1M |
0.111M |
0.114M |
0.164M |
Total
Stockholder
Equity
|
3.227M |
3.63M |
0.686M |
0.159M |
0.179M |
Other
Current
Liab
|
0.056M |
0.039M |
-0M |
0.077M |
0.106M |
Common
Stock
|
0.764M |
0.763M |
0.644M |
0.461M |
0.461M |
Capital
Stock
|
0.764M |
0.763M |
0.644M |
0.461M |
0.461M |
Retained
Earnings
|
2.101M |
2.526M |
-0.036M |
-0.282M |
-0.244M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.283M |
0.414M |
0.233M |
0.157M |
0.149M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.102M |
0.067M |
0.069M |
0.114M |
0.164M |
Current
Deferred
Revenue
|
- |
- |
0M |
- |
- |
Net
Debt
|
-0.25M |
-0.371M |
-0.183M |
-0.157M |
-0.149M |
Short
Term
Debt
|
0.01M |
0.01M |
0.008M |
0.052M |
0.088M |
Short
Long
Term
Debt
|
0.01M |
0.01M |
0.008M |
- |
- |
Short
Long
Term
Debt
Total
|
0.033M |
0.043M |
0.05M |
- |
- |
Other
Stockholder
Equity
|
0.363M |
0.34M |
0.078M |
-0.021M |
-0.038M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
3.351M |
3.73M |
0.797M |
0.272M |
0.343M |
Long
Term
Investments
|
- |
- |
- |
- |
0.012M |
Short
Term
Investments
|
2.863M |
3.125M |
0.423M |
0.052M |
0.088M |
Net
Receivables
|
0.076M |
0.044M |
0.051M |
0.048M |
0.087M |
Long
Term
Debt
|
0.023M |
0.033M |
0.043M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.092M |
0.057M |
0.061M |
0.114M |
0.164M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
0M |
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
|
0.227M |
-0.042M |
-0.05M |
0.024M |
0.091M |
Total
Cashflows
From
Investing
Activities
|
0.227M |
-0.042M |
-0.05M |
0.024M |
0.168M |
Total
Cash
From
Financing
Activities
|
-0.009M |
0.354M |
0.316M |
-0M |
-0M |
Net
Income
|
-0.426M |
2.562M |
0.246M |
-0.038M |
-0.298M |
Change
In
Cash
|
-0.131M |
0.181M |
0.076M |
0.009M |
0.03M |
Begin
Period
Cash
Flow
|
0.414M |
0.233M |
0.157M |
0.149M |
0.118M |
End
Period
Cash
Flow
|
0.283M |
0.414M |
0.233M |
0.157M |
0.149M |
Total
Cash
From
Operating
Activities
|
-0.366M |
-0.131M |
-0.191M |
-0.015M |
-0.137M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-0M |
0M |
0M |
0.077M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.001M |
-0.008M |
0.049M |
0.024M |
0.168M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.002M |
0.003M |
-0.041M |
-0.007M |
0.139M |
Other
Non
Cash
Items
|
0.035M |
-2.715M |
-0.409M |
0.013M |
0.01M |
Free
Cash
Flow
|
-0.366M |
-0.131M |
-0.191M |
-0.015M |
-0.137M |