Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-3.953M |
4.508M |
6.991M |
9.456M |
5.938M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.124M |
3.678M |
5.7M |
7.615M |
4.664M |
Selling
General
Administrative
|
1.178M |
1.015M |
0.994M |
0.201M |
0.243M |
Gross
Profit
|
3.672M |
10.381M |
13.412M |
14.39M |
10.086M |
Reconciled
Depreciation
|
0.099M |
0.193M |
0.161M |
- |
- |
Ebit
|
-2.167M |
4.977M |
8.623M |
9.617M |
6.159M |
Ebitda
|
-2.068M |
5.17M |
8.784M |
9.742M |
6.159M |
Depreciation
And
Amortization
|
0.099M |
0.193M |
0.161M |
0.125M |
- |
Operating
Income
|
-3.121M |
5.304M |
7.398M |
9.804M |
7.212M |
Other
Operating
Expenses
|
22.34M |
14.818M |
19.068M |
8.878M |
6.56M |
Interest
Expense
|
0.252M |
0.148M |
0.266M |
0.286M |
0.221M |
Tax
Provision
|
-0.829M |
0.83M |
1.291M |
1.841M |
1.274M |
Interest
Income
|
0.007M |
0M |
0.05M |
0.089M |
0.001M |
Net
Interest
Income
|
-0.832M |
-0.796M |
-0.407M |
-0.348M |
-0.392M |
Income
Tax
Expense
|
-0.829M |
0.83M |
1.291M |
1.841M |
1.274M |
Total
Revenue
|
20.753M |
20.443M |
27.832M |
18.682M |
13.772M |
Total
Operating
Expenses
|
5.259M |
4.756M |
4.648M |
4.586M |
2.874M |
Cost
Of
Revenue
|
17.081M |
10.062M |
14.42M |
4.292M |
3.686M |
Total
Other
Income
Expense
Net
|
-0.832M |
-0.796M |
-0.407M |
-0.348M |
-1.274M |
Net
Income
From
Continuing
Ops
|
-3.124M |
3.678M |
5.7M |
7.615M |
4.664M |
Net
Income
Applicable
To
Common
Shares
|
- |
3.678M |
5.7M |
7.615M |
4.664M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
62.478M |
68.443M |
57.413M |
47.117M |
32.165M |
Intangible
Assets
|
0.013M |
0.013M |
0.035M |
0.056M |
0.006M |
Other
Current
Assets
|
9.189M |
9.189M |
7.688M |
5.675M |
3.777M |
Total
Liab
|
23.317M |
26.224M |
18.485M |
12.195M |
4.15M |
Total
Stockholder
Equity
|
39.161M |
42.219M |
38.928M |
34.922M |
28.015M |
Other
Current
Liab
|
4.741M |
4.506M |
3.376M |
3.952M |
1.527M |
Common
Stock
|
0.175M |
0.175M |
0.174M |
0.174M |
0.174M |
Capital
Stock
|
0.175M |
0.175M |
0.174M |
0.174M |
0.174M |
Retained
Earnings
|
38.13M |
41.468M |
38.223M |
33.613M |
24.613M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
11.181M |
10.781M |
0.6M |
0.046M |
Cash
|
0.636M |
2.256M |
1.144M |
8.371M |
9.692M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.543M |
6.086M |
4.089M |
4.456M |
4.15M |
Current
Deferred
Revenue
|
- |
0.75M |
-0.189M |
-0.133M |
- |
Net
Debt
|
9.745M |
11.125M |
6.839M |
-0.624M |
-9.692M |
Short
Term
Debt
|
0.096M |
0.096M |
0.189M |
0.221M |
18.197M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
10.381M |
13.381M |
7.983M |
7.747M |
- |
Other
Stockholder
Equity
|
-38.305M |
-41.643M |
-38.397M |
-33.787M |
3.228M |
Property
Plant
Equipment
|
- |
0.086M |
0.257M |
- |
- |
Total
Current
Assets
|
36.507M |
44.965M |
39.204M |
39.325M |
32.113M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
23.073M |
33.52M |
30.372M |
25.279M |
18.197M |
Net
Receivables
|
11.83M |
7.767M |
7.522M |
5.274M |
2.978M |
Long
Term
Debt
|
10.381M |
13.285M |
7.698M |
7.526M |
0M |
Inventory
|
- |
- |
- |
0.447M |
0.447M |
Accounts
Payable
|
0.802M |
0.734M |
0.713M |
0.416M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
12.315M |
11.086M |
10.66M |
-7.192M |
0.052M |
Non
Current
Assets
Total
|
25.971M |
23.478M |
18.209M |
7.792M |
0.052M |
Capital
Lease
Obligations
|
0M |
0.096M |
0.285M |
0.221M |
- |
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
|
0.007M |
0M |
0.006M |
-0.015M |
-2.857M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0.006M |
-0.015M |
-0.005M |
Total
Cash
From
Financing
Activities
|
-3.476M |
3.997M |
-2.21M |
6.969M |
5.66M |
Net
Income
|
-3.953M |
4.508M |
6.991M |
9.456M |
4.664M |
Change
In
Cash
|
-1.62M |
1.112M |
-7.227M |
-1.321M |
3.758M |
Begin
Period
Cash
Flow
|
2.256M |
1.144M |
8.371M |
9.692M |
5.934M |
End
Period
Cash
Flow
|
0.636M |
2.256M |
1.144M |
8.371M |
9.692M |
Total
Cash
From
Operating
Activities
|
1.849M |
-2.885M |
-5.023M |
-8.275M |
0.955M |
Depreciation
|
0.099M |
0.193M |
0.161M |
0.125M |
0.125M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.006M |
0.035M |
0.001M |
Dividends
Paid
|
0.219M |
0.606M |
1.817M |
0.867M |
0.867M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0.867M |
15.569M |
Other
Cashflows
From
Financing
Activities
|
-3.257M |
4.603M |
-0.393M |
7.836M |
-0.409M |
Capital
Expenditures
|
0M |
0M |
0.05M |
0.05M |
0.453M |
Change
In
Working
Capital
|
-3.593M |
0.354M |
-6.262M |
-1.187M |
-0.117M |
Other
Non
Cash
Items
|
9.253M |
4.256M |
5.18M |
1.955M |
-3.571M |
Free
Cash
Flow
|
1.849M |
-2.885M |
-5.023M |
-8.325M |
0.502M |