Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-67.075M |
1.713M |
0.34M |
1.508M |
-7.684M |
Minority
Interest
|
- |
- |
37.166M |
34.442M |
30.123M |
Net
Income
|
-69.862M |
0.698M |
-0.911M |
0.877M |
-6.902M |
Selling
General
Administrative
|
15.657M |
12.284M |
11.932M |
9.432M |
8.783M |
Gross
Profit
|
55.166M |
36M |
33.089M |
30.707M |
18.636M |
Reconciled
Depreciation
|
8.292M |
6.164M |
5.737M |
5.603M |
3.965M |
Ebit
|
13.819M |
6.217M |
3.59M |
4.917M |
-3.531M |
Ebitda
|
22.111M |
12.381M |
9.327M |
10.52M |
0.434M |
Depreciation
And
Amortization
|
8.292M |
6.164M |
5.737M |
5.603M |
3.965M |
Operating
Income
|
-72.165M |
4.323M |
4.633M |
4.399M |
-3.062M |
Other
Operating
Expenses
|
146.73M |
116.393M |
95.273M |
89.545M |
78.215M |
Interest
Expense
|
2.794M |
2.604M |
3.25M |
3.409M |
4.153M |
Tax
Provision
|
2.787M |
1.015M |
1.251M |
0.631M |
-0.782M |
Interest
Income
|
0M |
0M |
0.001M |
0M |
0M |
Net
Interest
Income
|
-4.607M |
-4.512M |
-3.249M |
-3.517M |
-4.257M |
Income
Tax
Expense
|
2.787M |
1.015M |
1.251M |
0.631M |
-0.782M |
Total
Revenue
|
162.018M |
120.852M |
99.803M |
94.109M |
75.153M |
Total
Operating
Expenses
|
39.878M |
31.541M |
28.559M |
26.143M |
21.698M |
Cost
Of
Revenue
|
106.852M |
84.852M |
66.714M |
63.402M |
56.517M |
Total
Other
Income
Expense
Net
|
-82.363M |
-2.746M |
-4.19M |
-3.056M |
-4.622M |
Net
Income
From
Continuing
Ops
|
-69.862M |
0.698M |
-0.911M |
0.877M |
-6.902M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.338M |
0.477M |
2.415M |
-5.896M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
226.518M |
275.14M |
228.098M |
207.406M |
152.586M |
Intangible
Assets
|
6.26M |
6.603M |
6.634M |
6.755M |
6.559M |
Other
Current
Assets
|
17.372M |
17.372M |
12.631M |
15.591M |
13.659M |
Total
Liab
|
104.016M |
102.27M |
91.495M |
80.271M |
78.927M |
Total
Stockholder
Equity
|
122.502M |
137.344M |
99.437M |
92.693M |
43.536M |
Other
Current
Liab
|
24.516M |
29.087M |
32.834M |
16.134M |
11.689M |
Common
Stock
|
10.963M |
9.638M |
8.466M |
8.114M |
5.9M |
Capital
Stock
|
10.963M |
9.638M |
8.466M |
8.114M |
5.9M |
Retained
Earnings
|
-254.042M |
-210.505M |
-213.263M |
-214.394M |
-217.348M |
Good
Will
|
4.231M |
4.231M |
4.231M |
4.231M |
4.231M |
Other
Assets
|
- |
4.748M |
4.954M |
5.041M |
5M |
Cash
|
26.593M |
42.054M |
47.598M |
37.238M |
8.857M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
42.458M |
45.742M |
42.285M |
23.961M |
26.419M |
Current
Deferred
Revenue
|
-10.48M |
-12.678M |
-10.612M |
-6.124M |
- |
Net
Debt
|
44.062M |
27.152M |
12.224M |
25.196M |
50.073M |
Short
Term
Debt
|
10.48M |
12.678M |
10.612M |
6.124M |
6.422M |
Short
Long
Term
Debt
|
9.5M |
11.654M |
9.664M |
5.265M |
6.176M |
Short
Long
Term
Debt
Total
|
70.655M |
69.206M |
59.822M |
62.434M |
58.93M |
Other
Stockholder
Equity
|
243.079M |
200.867M |
204.797M |
206.28M |
276.325M |
Property
Plant
Equipment
|
- |
181.293M |
144.416M |
126.659M |
105.272M |
Total
Current
Assets
|
75.073M |
79.797M |
72.491M |
69.761M |
36.524M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
14.398M |
16.536M |
11.607M |
14.966M |
12.952M |
Long
Term
Debt
|
56.42M |
52.335M |
44.626M |
52.048M |
50.733M |
Inventory
|
29.946M |
20.371M |
12.262M |
16.932M |
14.008M |
Accounts
Payable
|
17.942M |
16.655M |
9.451M |
7.827M |
7.936M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-28.737M |
-24.787M |
-21.341M |
Non
Currrent
Assets
Other
|
-147.025M |
-190.595M |
-150.653M |
- |
116.062M |
Non
Current
Assets
Total
|
151.445M |
195.343M |
155.607M |
137.645M |
116.062M |
Capital
Lease
Obligations
|
4.735M |
5.217M |
5.532M |
5.121M |
2.021M |
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
|
-59.27M |
-3.751M |
-1.07M |
-1.07M |
-1.07M |
Total
Cashflows
From
Investing
Activities
|
- |
-48.887M |
-13.679M |
-22.575M |
-48.845M |
Total
Cash
From
Financing
Activities
|
25.553M |
38.739M |
3.772M |
48.613M |
17.777M |
Net
Income
|
-67.075M |
1.305M |
1.137M |
-2.153M |
-6.902M |
Change
In
Cash
|
-15.461M |
-5.544M |
10.36M |
28.381M |
-30.841M |
Begin
Period
Cash
Flow
|
42.054M |
47.598M |
37.238M |
8.857M |
39.698M |
End
Period
Cash
Flow
|
26.593M |
42.054M |
47.598M |
37.238M |
8.857M |
Total
Cash
From
Operating
Activities
|
16.733M |
2.269M |
20.201M |
2.378M |
0.3M |
Depreciation
|
8.292M |
6.164M |
5.737M |
5.603M |
3.965M |
Other
Cashflows
From
Investing
Activities
|
- |
0.19M |
-0.253M |
0.326M |
0.07M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-9.596M |
-8.11M |
4.67M |
-2.924M |
-0.882M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
5.295M |
48.584M |
2.778M |
6.876M |
15.238M |
Capital
Expenditures
|
30.21M |
45.326M |
12.356M |
22.901M |
48.915M |
Change
In
Working
Capital
|
-6.077M |
-9.167M |
8.333M |
-8.325M |
-2.621M |
Other
Non
Cash
Items
|
-5.826M |
3.491M |
3.952M |
3.352M |
5.476M |
Free
Cash
Flow
|
-13.477M |
-43.057M |
7.845M |
-20.523M |
-48.615M |