Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-17.386M |
-9.574M |
-8.117M |
-3.527M |
-2.707M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.383M |
-8.434M |
-7.614M |
-3.48M |
-2.707M |
Selling
General
Administrative
|
6.952M |
7.333M |
5.052M |
2.33M |
1.33M |
Gross
Profit
|
8.13M |
4.988M |
0.877M |
0.075M |
-0.066M |
Reconciled
Depreciation
|
4.845M |
3.813M |
1.347M |
0.323M |
- |
Ebit
|
-9.631M |
-9.545M |
-6.658M |
-3.574M |
-2.499M |
Ebitda
|
-4.786M |
-5.731M |
-5.308M |
-3.251M |
- |
Depreciation
And
Amortization
|
4.845M |
3.814M |
1.35M |
0.323M |
- |
Operating
Income
|
-17.38M |
-9.545M |
-6.658M |
-3.574M |
-2.707M |
Other
Operating
Expenses
|
22.516M |
17.453M |
8.171M |
3.722M |
0.01M |
Interest
Expense
|
0.007M |
0.03M |
0.005M |
0M |
0M |
Tax
Provision
|
-0.798M |
-1.14M |
-0.503M |
0M |
- |
Interest
Income
|
0.001M |
0.001M |
0.003M |
0.047M |
- |
Net
Interest
Income
|
-0.006M |
-0.029M |
-0.002M |
0.047M |
- |
Income
Tax
Expense
|
-0.798M |
-1.14M |
-0.503M |
-0.047M |
- |
Total
Revenue
|
12.884M |
7.908M |
1.513M |
0.148M |
- |
Total
Operating
Expenses
|
17.762M |
14.533M |
7.535M |
3.649M |
- |
Cost
Of
Revenue
|
4.754M |
2.92M |
0.636M |
0.073M |
0.066M |
Total
Other
Income
Expense
Net
|
-0.006M |
-0.029M |
-1.459M |
0.047M |
- |
Net
Income
From
Continuing
Ops
|
-16.588M |
-8.434M |
-7.614M |
-3.527M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-8.434M |
-7.614M |
-3.527M |
-2.499M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
38.337M |
55.376M |
20.122M |
14.88M |
0.619M |
Intangible
Assets
|
15.251M |
20.962M |
5.884M |
2.349M |
0.222M |
Other
Current
Assets
|
- |
0.001M |
1.051M |
0.163M |
0.128M |
Total
Liab
|
14.041M |
13.111M |
3.656M |
2.433M |
3.261M |
Total
Stockholder
Equity
|
24.296M |
42.265M |
16.466M |
12.447M |
-2.642M |
Other
Current
Liab
|
3.814M |
3.441M |
1.025M |
2.035M |
0.654M |
Common
Stock
|
0.462M |
0.46M |
0.21M |
0.148M |
0.066M |
Capital
Stock
|
0.462M |
0.46M |
0.21M |
0.148M |
0.066M |
Retained
Earnings
|
-39.452M |
-22.272M |
-13.838M |
-6.224M |
-2.707M |
Good
Will
|
10.685M |
19.758M |
9.373M |
1.553M |
- |
Other
Assets
|
- |
1.54M |
0.88M |
0.097M |
- |
Cash
|
4.287M |
7.496M |
2.472M |
10.718M |
0.169M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.527M |
6.806M |
2.421M |
2.074M |
3.261M |
Current
Deferred
Revenue
|
-0.072M |
- |
- |
- |
- |
Net
Debt
|
-4.159M |
-7.496M |
-2.472M |
-10.718M |
2.331M |
Short
Term
Debt
|
0.072M |
- |
- |
- |
2.5M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
2.5M |
Short
Long
Term
Debt
Total
|
0.128M |
- |
- |
- |
2.5M |
Other
Stockholder
Equity
|
63.286M |
64.077M |
30.094M |
18.523M |
-0.001M |
Property
Plant
Equipment
|
- |
0.244M |
0.015M |
- |
- |
Total
Current
Assets
|
11.836M |
12.872M |
3.97M |
10.881M |
0.397M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.447M |
10.047M |
0.1M |
Net
Receivables
|
2.672M |
5.376M |
0.9M |
0.156M |
0.112M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.713M |
3.365M |
1.396M |
0.039M |
0.107M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
26.501M |
42.504M |
16.152M |
3.999M |
0.222M |
Capital
Lease
Obligations
|
0.128M |
- |
- |
- |
- |
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
|
-0.827M |
-16.832M |
-3.652M |
-1.727M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-16.832M |
-3.652M |
-1.727M |
-0.182M |
Total
Cash
From
Financing
Activities
|
-0.07M |
24.008M |
-0.565M |
15.615M |
2.335M |
Net
Income
|
-17.383M |
-8.434M |
-7.614M |
-3.527M |
-2.499M |
Change
In
Cash
|
-3.209M |
5.024M |
-8.246M |
10.549M |
0.156M |
Begin
Period
Cash
Flow
|
7.496M |
2.472M |
10.718M |
0.169M |
- |
End
Period
Cash
Flow
|
4.287M |
7.496M |
2.472M |
10.718M |
0.169M |
Total
Cash
From
Operating
Activities
|
-2.808M |
-2.061M |
-4.012M |
-3.346M |
-1.997M |
Depreciation
|
4.845M |
3.813M |
1.347M |
0.323M |
0.068M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-1.987M |
0.01M |
0.01M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
16.584M |
0.03M |
Other
Cashflows
From
Financing
Activities
|
-0.072M |
-0.992M |
-0.064M |
0.031M |
-0.469M |
Capital
Expenditures
|
0.827M |
3.346M |
1.665M |
0.761M |
0.005M |
Change
In
Working
Capital
|
3.138M |
2.776M |
0.6M |
-0.312M |
0.533M |
Other
Non
Cash
Items
|
0.006M |
-0.829M |
0.002M |
0.036M |
- |
Free
Cash
Flow
|
-3.635M |
-5.407M |
-5.677M |
-4.107M |
- |