Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-2.52M |
5.915M |
6.671M |
-0.545M |
-14.654M |
Minority
Interest
|
0M |
0M |
-0.026M |
-0.026M |
-0.026M |
Net
Income
|
-3.957M |
5.799M |
7.412M |
-11.409M |
-18.632M |
Selling
General
Administrative
|
0.414M |
0.285M |
0.327M |
0.316M |
0.24M |
Gross
Profit
|
74.597M |
69.871M |
62.624M |
72.619M |
70.507M |
Reconciled
Depreciation
|
8.026M |
7.028M |
5.98M |
6.937M |
5.539M |
Ebit
|
6.157M |
6.173M |
9.372M |
7.41M |
-12.592M |
Ebitda
|
14.183M |
13.201M |
15.352M |
14.347M |
-7.053M |
Depreciation
And
Amortization
|
8.026M |
7.028M |
5.98M |
6.937M |
5.539M |
Operating
Income
|
1.229M |
8.904M |
9.33M |
1.843M |
1.116M |
Other
Operating
Expenses
|
137.506M |
122.48M |
101.965M |
103.193M |
143.735M |
Interest
Expense
|
3.967M |
3.066M |
2.701M |
2.485M |
2.062M |
Tax
Provision
|
1.437M |
0.809M |
0.457M |
1.355M |
3.978M |
Interest
Income
|
0.218M |
0.077M |
0.042M |
0.097M |
0.058M |
Net
Interest
Income
|
-3.749M |
-2.989M |
-2.659M |
-2.388M |
-2.061M |
Income
Tax
Expense
|
1.437M |
0.809M |
0.457M |
1.355M |
3.978M |
Total
Revenue
|
143.445M |
128.576M |
107.564M |
110.506M |
144.851M |
Total
Operating
Expenses
|
137.506M |
122.48M |
57.025M |
103.193M |
69.391M |
Cost
Of
Revenue
|
68.848M |
58.705M |
44.94M |
37.887M |
74.344M |
Total
Other
Income
Expense
Net
|
-6.875M |
0.329M |
1.928M |
-7.53M |
-15.77M |
Net
Income
From
Continuing
Ops
|
-3.957M |
5.106M |
6.214M |
-1.9M |
-18.632M |
Net
Income
Applicable
To
Common
Shares
|
- |
5.799M |
7.412M |
-11.409M |
-18.632M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
122.672M |
128.198M |
116.02M |
118.505M |
149.566M |
Intangible
Assets
|
0.453M |
0.75M |
0.783M |
0.918M |
1.029M |
Other
Current
Assets
|
27.668M |
27.668M |
22.152M |
21.199M |
52.365M |
Total
Liab
|
111.066M |
103.782M |
108.109M |
109.774M |
137.299M |
Total
Stockholder
Equity
|
11.632M |
24.442M |
7.937M |
8.757M |
12.293M |
Other
Current
Liab
|
18.903M |
14.623M |
18.964M |
53.172M |
13.38M |
Common
Stock
|
3.671M |
3.671M |
3.671M |
3.671M |
3.671M |
Capital
Stock
|
3.671M |
3.671M |
3.671M |
3.671M |
3.671M |
Retained
Earnings
|
-8.641M |
5.926M |
-8.426M |
-9.324M |
-5.745M |
Good
Will
|
23.01M |
21.964M |
21.065M |
21.962M |
23.115M |
Other
Assets
|
- |
1.518M |
0.496M |
0.521M |
0.568M |
Cash
|
10.354M |
12.347M |
15.485M |
19.309M |
10.33M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
31.988M |
28.022M |
27.578M |
63.733M |
82.947M |
Current
Deferred
Revenue
|
-13.369M |
-10.611M |
-13.486M |
-50.663M |
- |
Net
Debt
|
34.36M |
32.405M |
27.596M |
27.357M |
38.481M |
Short
Term
Debt
|
5.046M |
2.948M |
5.084M |
42.804M |
47.763M |
Short
Long
Term
Debt
|
1.339M |
1.401M |
5.084M |
41.399M |
47.269M |
Short
Long
Term
Debt
Total
|
44.714M |
44.752M |
43.081M |
46.666M |
48.811M |
Other
Stockholder
Equity
|
4.97M |
-9.597M |
4.755M |
5.653M |
81.586M |
Property
Plant
Equipment
|
- |
46.964M |
43.218M |
40.395M |
42.495M |
Total
Current
Assets
|
52.703M |
57.002M |
50.458M |
54.709M |
82.352M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
21.383M |
27.402M |
22.152M |
20.012M |
47.205M |
Long
Term
Debt
|
31.505M |
32.481M |
32.409M |
0.017M |
0.018M |
Inventory
|
15.203M |
16.987M |
12.821M |
14.201M |
19.657M |
Accounts
Payable
|
21.408M |
21.062M |
17.016M |
18.42M |
17.97M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-58.252M |
-67.219M |
Non
Currrent
Assets
Other
|
-68.784M |
-69.678M |
-65.066M |
-63.275M |
0.133M |
Non
Current
Assets
Total
|
69.969M |
71.196M |
65.562M |
63.796M |
67.214M |
Capital
Lease
Obligations
|
11.87M |
10.87M |
7.055M |
5.25M |
1.524M |
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
|
-0.809M |
-4.149M |
-6.006M |
-0.721M |
-6.593M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.149M |
-6.006M |
-0.721M |
-6.593M |
Total
Cash
From
Financing
Activities
|
-4.675M |
-2.493M |
5.05M |
-3.131M |
-0.264M |
Net
Income
|
-3.957M |
5.799M |
7.412M |
-11.409M |
-18.632M |
Change
In
Cash
|
-1.993M |
-3.138M |
7.133M |
15.39M |
-4.815M |
Begin
Period
Cash
Flow
|
12.347M |
15.485M |
8.352M |
-7.038M |
-2.223M |
End
Period
Cash
Flow
|
10.354M |
12.347M |
15.485M |
8.352M |
-7.038M |
Total
Cash
From
Operating
Activities
|
3.772M |
2.969M |
8.397M |
19.302M |
1.836M |
Depreciation
|
8.026M |
7.028M |
5.98M |
6.937M |
5.539M |
Other
Cashflows
From
Investing
Activities
|
- |
0.77M |
1.292M |
0.104M |
0.058M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.539M |
-3.816M |
0.768M |
-0.653M |
0.456M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.773M |
-0.211M |
36.716M |
-3.122M |
-0.212M |
Capital
Expenditures
|
2.417M |
4.939M |
7.319M |
8.531M |
6.984M |
Change
In
Working
Capital
|
-1.214M |
-3.595M |
3.678M |
18.464M |
0.506M |
Other
Non
Cash
Items
|
7.002M |
0.048M |
-3.799M |
2.586M |
14.387M |
Free
Cash
Flow
|
1.355M |
-1.97M |
1.078M |
10.771M |
-5.148M |