Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-11.325M |
46.695M |
22.172M |
3.652M |
15.544M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.325M |
46.695M |
22.172M |
3.652M |
15.544M |
Selling
General
Administrative
|
0.944M |
0.869M |
0.824M |
0.676M |
0.895M |
Gross
Profit
|
-2.884M |
54.313M |
27.891M |
5.826M |
18.085M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
11.752M |
10.735M |
14.472M |
13.524M |
Ebitda
|
-9.568M |
47.498M |
22.172M |
3.652M |
16.647M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-9.568M |
47.498M |
22.172M |
3.652M |
16.647M |
Other
Operating
Expenses
|
8.441M |
7.618M |
5.719M |
2.174M |
2.541M |
Interest
Expense
|
1.757M |
0.803M |
0.722M |
1.108M |
1.103M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0M |
0.93M |
1.42M |
1.682M |
Net
Interest
Income
|
-1.757M |
-0.803M |
-0.722M |
-1.108M |
-1.103M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
-2.884M |
54.313M |
27.891M |
5.826M |
18.085M |
Total
Operating
Expenses
|
8.441M |
7.618M |
5.719M |
2.174M |
2.541M |
Cost
Of
Revenue
|
- |
- |
4.348M |
1.789M |
1.462M |
Total
Other
Income
Expense
Net
|
-1.757M |
-0.803M |
-0.722M |
-1.108M |
-1.103M |
Net
Income
From
Continuing
Ops
|
-11.325M |
46.695M |
22.172M |
3.652M |
15.544M |
Net
Income
Applicable
To
Common
Shares
|
- |
46.695M |
22.172M |
3.652M |
15.544M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
233.769M |
252.308M |
200.831M |
204.28M |
202.891M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
5.043M |
25.414M |
7.28M |
0.048M |
0.398M |
Total
Liab
|
59.74M |
61.208M |
39.814M |
51.73M |
53.435M |
Total
Stockholder
Equity
|
167.101M |
191.1M |
157.079M |
147.863M |
149.456M |
Other
Current
Liab
|
4.877M |
7.264M |
3.155M |
3.873M |
-3.275M |
Common
Stock
|
1.587M |
1.587M |
1.587M |
1.587M |
1.515M |
Capital
Stock
|
1.587M |
1.587M |
1.587M |
1.587M |
1.515M |
Retained
Earnings
|
- |
- |
99.179M |
89.698M |
98.171M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
211.283M |
237.249M |
176.372M |
187.09M |
196.527M |
Cash
|
14.315M |
6.769M |
17.45M |
9.873M |
2.131M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
7.277M |
3.986M |
4.735M |
3.275M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
45.425M |
47.175M |
22.364M |
41.857M |
48.029M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
59.74M |
53.944M |
39.814M |
51.73M |
50.16M |
Other
Stockholder
Equity
|
165.514M |
189.513M |
155.492M |
146.276M |
147.941M |
Property
Plant
Equipment
|
- |
211.71M |
169.092M |
187.042M |
196.129M |
Total
Current
Assets
|
22.474M |
14.228M |
24.398M |
17.176M |
6.202M |
Long
Term
Investments
|
0.012M |
0.831M |
0.061M |
0.014M |
0.162M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.159M |
7.459M |
6.948M |
7.303M |
4.071M |
Long
Term
Debt
|
- |
- |
39.131M |
51.047M |
49.476M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
3.275M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0.012M |
-0.831M |
-0.061M |
-0.014M |
-0.162M |
Non
Current
Assets
Total
|
0.012M |
0.831M |
0.061M |
0.014M |
0.162M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
6.938M |
-24.991M |
23.066M |
-0.314M |
-1.316M |
Total
Cashflows
From
Investing
Activities
|
- |
-24.991M |
23.066M |
-0.314M |
-1.316M |
Total
Cash
From
Financing
Activities
|
-9.212M |
1.985M |
-25.951M |
-4.958M |
-14.057M |
Net
Income
|
-11.325M |
46.695M |
22.172M |
3.652M |
15.544M |
Change
In
Cash
|
7.546M |
-10.681M |
7.577M |
7.742M |
-2.58M |
Begin
Period
Cash
Flow
|
6.769M |
17.45M |
9.873M |
2.131M |
4.711M |
End
Period
Cash
Flow
|
14.315M |
6.769M |
17.45M |
9.873M |
2.131M |
Total
Cash
From
Operating
Activities
|
9.82M |
12.325M |
10.462M |
13.014M |
12.793M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
23.066M |
-0.314M |
-1.316M |
Dividends
Paid
|
12.953M |
12.539M |
12.691M |
12.125M |
12.124M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.263M |
7M |
- |
Other
Cashflows
From
Financing
Activities
|
57.741M |
14.552M |
-12.997M |
0.167M |
-1.933M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-1.276M |
1.402M |
-0.273M |
-1.458M |
-0.731M |
Other
Non
Cash
Items
|
22.421M |
-35.772M |
-11.437M |
10.82M |
-2.02M |
Free
Cash
Flow
|
9.82M |
12.325M |
10.462M |
13.014M |
12.793M |