Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
4.44M |
1.389M |
20.284M |
5.207M |
15.247M |
Minority
Interest
|
-2.083M |
0.019M |
13.414M |
5.766M |
5.102M |
Net
Income
|
3.091M |
-0.705M |
16.649M |
4.175M |
11.755M |
Selling
General
Administrative
|
27.866M |
22.914M |
33.619M |
28.274M |
19.217M |
Gross
Profit
|
38.376M |
35.136M |
53.617M |
33.364M |
33.853M |
Reconciled
Depreciation
|
2.351M |
1.993M |
1.731M |
2.408M |
4.702M |
Ebit
|
4.947M |
3.758M |
20.317M |
5.195M |
13.504M |
Ebitda
|
7.447M |
5.751M |
22.215M |
7.757M |
18.206M |
Depreciation
And
Amortization
|
2.5M |
1.993M |
1.898M |
2.562M |
4.702M |
Operating
Income
|
4.947M |
3.758M |
20.317M |
5.195M |
14.666M |
Other
Operating
Expenses
|
80.364M |
78.67M |
85.29M |
66.911M |
59.912M |
Interest
Expense
|
0.656M |
0.284M |
0.2M |
0.142M |
0.069M |
Tax
Provision
|
1.349M |
2.094M |
3.635M |
1.032M |
1.68M |
Interest
Income
|
0.104M |
0.19M |
0.129M |
0.112M |
0.127M |
Net
Interest
Income
|
-0.552M |
-0.094M |
-0.071M |
-0.03M |
0.058M |
Income
Tax
Expense
|
1.349M |
2.094M |
3.635M |
1.032M |
1.68M |
Total
Revenue
|
85.311M |
82.195M |
105.607M |
72.106M |
74.578M |
Total
Operating
Expenses
|
33.429M |
31.611M |
33.3M |
28.169M |
19.187M |
Cost
Of
Revenue
|
46.935M |
47.059M |
51.99M |
38.742M |
40.725M |
Total
Other
Income
Expense
Net
|
-0.507M |
-2.369M |
-0.033M |
0.012M |
0.581M |
Net
Income
From
Continuing
Ops
|
3.091M |
-0.705M |
16.649M |
4.175M |
13.567M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.686M |
8.158M |
2.582M |
7.253M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
121.315M |
113.6M |
116.623M |
105.405M |
131.764M |
Intangible
Assets
|
17.706M |
16.374M |
18.178M |
23.509M |
44.804M |
Other
Current
Assets
|
- |
28.64M |
36.423M |
30.27M |
30.465M |
Total
Liab
|
25.764M |
19.252M |
19.792M |
19.91M |
18.995M |
Total
Stockholder
Equity
|
83.27M |
82.064M |
83.417M |
79.729M |
107.405M |
Other
Current
Liab
|
15.16M |
7.927M |
10.169M |
7.868M |
1.846M |
Common
Stock
|
3.381M |
3.381M |
3.379M |
3.377M |
3.372M |
Capital
Stock
|
3.381M |
3.381M |
3.379M |
3.377M |
3.372M |
Retained
Earnings
|
13.929M |
12.413M |
15.469M |
12.266M |
37.377M |
Good
Will
|
17.93M |
17.93M |
17.93M |
17.93M |
17.93M |
Other
Assets
|
- |
0.75M |
0.305M |
0.305M |
0.2M |
Cash
|
21.658M |
14.314M |
19.523M |
11.877M |
18.068M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22.168M |
17.739M |
18.398M |
17.85M |
15.806M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-17.178M |
-12.404M |
-18.001M |
-8.079M |
-16.08M |
Short
Term
Debt
|
0.884M |
0.397M |
0.311M |
2.374M |
0.415M |
Short
Long
Term
Debt
|
- |
0M |
0M |
2.032M |
0.415M |
Short
Long
Term
Debt
Total
|
4.48M |
1.91M |
1.522M |
3.798M |
1.988M |
Other
Stockholder
Equity
|
65.96M |
66.27M |
64.569M |
64.086M |
69.283M |
Property
Plant
Equipment
|
- |
5.238M |
3.58M |
4.084M |
3.819M |
Total
Current
Assets
|
74.489M |
73.096M |
76.45M |
59.411M |
64.64M |
Long
Term
Investments
|
- |
- |
- |
- |
0.116M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
24.813M |
23.388M |
35.497M |
29.775M |
24.153M |
Long
Term
Debt
|
- |
- |
- |
- |
1.573M |
Inventory
|
22.409M |
30.142M |
20.504M |
17.264M |
16.107M |
Accounts
Payable
|
6.124M |
9.415M |
7.918M |
7.608M |
12.012M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-2.816M |
-2.42M |
-2.627M |
Non
Currrent
Assets
Other
|
0.252M |
0.439M |
0.485M |
0.471M |
0.316M |
Non
Current
Assets
Total
|
46.826M |
40.504M |
40.173M |
45.994M |
67.124M |
Capital
Lease
Obligations
|
4.48M |
1.91M |
1.522M |
1.766M |
1.988M |
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
|
-5.877M |
-2.694M |
-0.933M |
-2.77M |
-9.519M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.694M |
-0.933M |
-2.77M |
-3.532M |
Total
Cash
From
Financing
Activities
|
-2.402M |
-3.305M |
-0.684M |
-6.641M |
-6.576M |
Net
Income
|
4.44M |
1.389M |
20.284M |
5.207M |
11.755M |
Change
In
Cash
|
7.344M |
-5.209M |
9.678M |
-4.986M |
-3.193M |
Begin
Period
Cash
Flow
|
14.314M |
19.523M |
9.845M |
16.863M |
21.261M |
End
Period
Cash
Flow
|
21.658M |
14.314M |
19.523M |
11.877M |
18.068M |
Total
Cash
From
Operating
Activities
|
15.906M |
-0.548M |
11.981M |
4.398M |
12.409M |
Depreciation
|
2.351M |
1.993M |
1.731M |
2.408M |
4.702M |
Other
Cashflows
From
Investing
Activities
|
- |
0.19M |
0.129M |
0.112M |
0.127M |
Dividends
Paid
|
1.81M |
2.886M |
0.562M |
8.421M |
10.121M |
Change
To
Inventory
|
7.776M |
-8.585M |
-3.698M |
2.212M |
1.556M |
Sale
Purchase
Of
Stock
|
- |
- |
0.378M |
0.237M |
3.884M |
Other
Cashflows
From
Financing
Activities
|
-0.592M |
-0.482M |
-0.5M |
1.543M |
-0.339M |
Capital
Expenditures
|
5.981M |
2.887M |
1.073M |
2.882M |
9.651M |
Change
In
Working
Capital
|
11.174M |
-2.431M |
-6.904M |
-2.335M |
-6.55M |
Other
Non
Cash
Items
|
0.552M |
-1.841M |
0.071M |
0.03M |
1.871M |
Free
Cash
Flow
|
9.925M |
-3.435M |
10.908M |
1.516M |
2.758M |