Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
34.527M |
18.406M |
11.165M |
12.184M |
-0.118M |
Minority
Interest
|
0.041M |
0.084M |
-0.006M |
-0.006M |
-0.006M |
Net
Income
|
27.738M |
12.387M |
9.665M |
9.291M |
-0.294M |
Selling
General
Administrative
|
59.566M |
47.239M |
20.624M |
17.766M |
2.503M |
Gross
Profit
|
112.867M |
86.803M |
37.972M |
37.684M |
2.636M |
Reconciled
Depreciation
|
13.114M |
9.675M |
5.456M |
4.371M |
3.655M |
Ebit
|
38.726M |
28.59M |
11.991M |
15.596M |
0.134M |
Ebitda
|
51.84M |
38.265M |
17.447M |
19.967M |
3.811M |
Depreciation
And
Amortization
|
13.114M |
9.675M |
5.456M |
4.371M |
3.677M |
Operating
Income
|
38.726M |
28.292M |
11.997M |
15.547M |
0.134M |
Other
Operating
Expenses
|
641.906M |
491.523M |
169.1M |
171.553M |
11.56M |
Interest
Expense
|
5.256M |
2.249M |
0.845M |
2.527M |
0.274M |
Tax
Provision
|
6.83M |
6.103M |
1.506M |
2.893M |
0.176M |
Interest
Income
|
0.143M |
0.054M |
0.013M |
0.07M |
5.193M |
Net
Interest
Income
|
-5.113M |
-2.195M |
-0.832M |
-2.457M |
-0.274M |
Income
Tax
Expense
|
6.83M |
6.103M |
1.506M |
2.893M |
0.176M |
Total
Revenue
|
681.087M |
520.169M |
181.084M |
187.126M |
11.693M |
Total
Operating
Expenses
|
73.686M |
58.157M |
25.988M |
22.111M |
2.503M |
Cost
Of
Revenue
|
568.22M |
433.366M |
143.112M |
149.442M |
9.057M |
Total
Other
Income
Expense
Net
|
-4.199M |
-9.886M |
-0.832M |
-3.363M |
-0.252M |
Net
Income
From
Continuing
Ops
|
27.697M |
12.303M |
9.659M |
9.291M |
-0.294M |
Net
Income
Applicable
To
Common
Shares
|
- |
12.387M |
9.665M |
9.291M |
6.455M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
382.613M |
368.275M |
158.373M |
163.166M |
132.678M |
Intangible
Assets
|
72.668M |
71.18M |
26.895M |
28.604M |
22.966M |
Other
Current
Assets
|
0.646M |
0.781M |
42.832M |
36.56M |
34.111M |
Total
Liab
|
207.235M |
213.791M |
72.939M |
83.101M |
61.532M |
Total
Stockholder
Equity
|
175.509M |
154.574M |
85.44M |
80.065M |
71.146M |
Other
Current
Liab
|
7.762M |
6.544M |
1.372M |
8.02M |
12.572M |
Common
Stock
|
3.003M |
2.985M |
2.305M |
2.305M |
0.004M |
Capital
Stock
|
3.003M |
2.985M |
2.305M |
2.305M |
- |
Retained
Earnings
|
55.002M |
36.365M |
31.623M |
26.458M |
6.167M |
Good
Will
|
79.756M |
79.405M |
49.953M |
49.446M |
45.858M |
Other
Assets
|
- |
1.023M |
0.558M |
0.596M |
1.077M |
Cash
|
21.645M |
25.028M |
8.592M |
27.269M |
17M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
147.268M |
142.262M |
40.692M |
42.965M |
37.44M |
Current
Deferred
Revenue
|
-7.762M |
-6.544M |
-0.946M |
-7.743M |
- |
Net
Debt
|
23.971M |
11.845M |
15.451M |
4.221M |
-3.059M |
Short
Term
Debt
|
15.849M |
2.216M |
1.497M |
0.776M |
0.378M |
Short
Long
Term
Debt
|
12.624M |
- |
- |
0M |
0M |
Short
Long
Term
Debt
Total
|
45.616M |
36.873M |
24.043M |
31.49M |
13.941M |
Other
Stockholder
Equity
|
117.504M |
115.224M |
51.512M |
53.569M |
71.736M |
Property
Plant
Equipment
|
- |
30.717M |
17.07M |
10.548M |
5.687M |
Total
Current
Assets
|
182.73M |
185.232M |
63.551M |
73.62M |
56.533M |
Long
Term
Investments
|
- |
- |
- |
- |
1.239M |
Short
Term
Investments
|
- |
- |
- |
-0.155M |
- |
Net
Receivables
|
127.28M |
131.303M |
42.832M |
34.649M |
32.339M |
Long
Term
Debt
|
16.8M |
24.24M |
15.75M |
24.912M |
12.336M |
Inventory
|
33.159M |
28.12M |
12.127M |
9.791M |
5.422M |
Accounts
Payable
|
131.419M |
140.046M |
38.769M |
41.912M |
24.49M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2.267M |
-0.59M |
Non
Currrent
Assets
Other
|
4.123M |
1.741M |
0.806M |
0.743M |
1.359M |
Non
Current
Assets
Total
|
199.883M |
183.043M |
94.822M |
89.546M |
76.145M |
Capital
Lease
Obligations
|
16.192M |
12.633M |
8.293M |
6.578M |
1.605M |
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
|
-25.131M |
-0.428M |
-5.875M |
-7.195M |
-0.194M |
Total
Cashflows
From
Investing
Activities
|
- |
-52.923M |
-5.875M |
-7.195M |
-3.371M |
Total
Cash
From
Financing
Activities
|
-24.56M |
50.254M |
-22.971M |
7.541M |
-3.241M |
Net
Income
|
27.697M |
12.303M |
9.659M |
9.291M |
7.496M |
Change
In
Cash
|
-16.007M |
16.436M |
-18.677M |
10.268M |
11.655M |
Begin
Period
Cash
Flow
|
25.028M |
8.592M |
27.269M |
17.001M |
5.346M |
End
Period
Cash
Flow
|
9.021M |
25.028M |
8.592M |
27.269M |
17.001M |
Total
Cash
From
Operating
Activities
|
33.644M |
19.121M |
10.195M |
9.918M |
18.914M |
Depreciation
|
13.114M |
9.675M |
5.456M |
4.371M |
3.655M |
Other
Cashflows
From
Investing
Activities
|
-5.425M |
0.993M |
0.009M |
0.001M |
0.057M |
Dividends
Paid
|
9.143M |
6.102M |
4.5M |
2M |
2M |
Change
To
Inventory
|
-0.865M |
-6.7M |
-2.011M |
-1.89M |
-0.371M |
Sale
Purchase
Of
Stock
|
110.363M |
48.386M |
11.66M |
11.66M |
1.5M |
Other
Cashflows
From
Financing
Activities
|
-3.499M |
-1.358M |
-5.971M |
-6.48M |
-1.583M |
Capital
Expenditures
|
10.232M |
6.805M |
5.669M |
0.973M |
1.247M |
Change
In
Working
Capital
|
-1.299M |
-7.66M |
-4.438M |
-0.052M |
5.867M |
Other
Non
Cash
Items
|
-3.403M |
5.32M |
0.472M |
4.59M |
1.896M |
Free
Cash
Flow
|
23.412M |
12.316M |
4.526M |
8.945M |
17.667M |