Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
16.713M |
12.074M |
4.987M |
12.7M |
14.05M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
13.79M |
8.552M |
4.149M |
10.066M |
11.01M |
Selling
General
Administrative
|
17.104M |
15.046M |
13.32M |
14.487M |
14.116M |
Gross
Profit
|
38.913M |
30.478M |
19.832M |
29.481M |
32.107M |
Reconciled
Depreciation
|
8.646M |
8.601M |
8.802M |
8.903M |
8.296M |
Ebit
|
16.369M |
12.015M |
3.642M |
12.474M |
14.05M |
Ebitda
|
25.015M |
20.616M |
12.444M |
21.377M |
22.346M |
Depreciation
And
Amortization
|
8.646M |
8.601M |
8.802M |
8.903M |
8.296M |
Operating
Income
|
16.369M |
12.027M |
4.908M |
12.494M |
15.197M |
Other
Operating
Expenses
|
184.621M |
136.562M |
110.427M |
126.183M |
135.039M |
Interest
Expense
|
0.047M |
0.047M |
1.345M |
0.226M |
0M |
Tax
Provision
|
2.923M |
3.522M |
0.838M |
2.634M |
3.04M |
Interest
Income
|
0.344M |
0.047M |
0.079M |
0.186M |
0.108M |
Net
Interest
Income
|
0.344M |
0.047M |
0.079M |
0.186M |
0.108M |
Income
Tax
Expense
|
2.923M |
3.522M |
0.838M |
2.634M |
3.04M |
Total
Revenue
|
200.99M |
148.583M |
114.702M |
138.667M |
150.236M |
Total
Operating
Expenses
|
22.544M |
18.457M |
15.557M |
16.997M |
16.91M |
Cost
Of
Revenue
|
162.077M |
118.105M |
94.87M |
109.186M |
118.129M |
Total
Other
Income
Expense
Net
|
0.344M |
0.047M |
0.054M |
0.216M |
-1.147M |
Net
Income
From
Continuing
Ops
|
13.79M |
8.552M |
4.149M |
10.066M |
11.01M |
Net
Income
Applicable
To
Common
Shares
|
13.79M |
8.552M |
4.149M |
10.066M |
11.01M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
174.43M |
165.194M |
157.589M |
155.68M |
163.934M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
40.363M |
40.363M |
35.358M |
30.053M |
47.181M |
Total
Liab
|
42.77M |
33.696M |
28.125M |
24.022M |
29.545M |
Total
Stockholder
Equity
|
131.66M |
131.498M |
129.464M |
131.658M |
134.389M |
Other
Current
Liab
|
0.959M |
0.184M |
0.184M |
1.842M |
9.736M |
Common
Stock
|
4.363M |
4.363M |
4.363M |
4.363M |
4.363M |
Capital
Stock
|
4.363M |
4.363M |
4.363M |
4.363M |
4.363M |
Retained
Earnings
|
126.641M |
126.327M |
124.214M |
126.408M |
129.139M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.396M |
- |
- |
- |
Cash
|
35.566M |
35.745M |
36.092M |
33.401M |
25.771M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
37.051M |
28.477M |
24.555M |
20.092M |
26.064M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-35.566M |
-35.745M |
-36.092M |
-33.401M |
-25.771M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-131.004M |
-130.69M |
-128.577M |
-130.771M |
109.242M |
Property
Plant
Equipment
|
60.353M |
62.801M |
67.112M |
70.693M |
71.438M |
Total
Current
Assets
|
113.721M |
101.997M |
90.169M |
84.629M |
92.116M |
Long
Term
Investments
|
- |
- |
- |
- |
0.38M |
Short
Term
Investments
|
- |
- |
- |
- |
5M |
Net
Receivables
|
51.08M |
40.363M |
28.918M |
23.461M |
35.175M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
26.095M |
25.889M |
18.719M |
21.175M |
19.164M |
Accounts
Payable
|
37.051M |
28.477M |
24.371M |
20.092M |
14.486M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-125.076M |
-116.939M |
-108.355M |
Non
Currrent
Assets
Other
|
-60.709M |
-63.197M |
-67.42M |
-71.051M |
0.38M |
Non
Current
Assets
Total
|
60.709M |
63.197M |
67.42M |
71.051M |
71.818M |
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
|
-6.187M |
-3.951M |
-3.205M |
5M |
-0.1M |
Total
Cashflows
From
Investing
Activities
|
-6.187M |
-3.951M |
-3.205M |
-2.351M |
-2.713M |
Total
Cash
From
Financing
Activities
|
-13.834M |
-6.777M |
-6.532M |
-13.037M |
-6.327M |
Net
Income
|
16.713M |
12.074M |
4.987M |
12.7M |
11.01M |
Change
In
Cash
|
-0.179M |
-0.347M |
2.691M |
7.63M |
6.597M |
Begin
Period
Cash
Flow
|
35.745M |
36.092M |
33.401M |
25.771M |
19.174M |
End
Period
Cash
Flow
|
35.566M |
35.745M |
36.092M |
33.401M |
25.771M |
Total
Cash
From
Operating
Activities
|
19.842M |
10.381M |
12.428M |
23.018M |
15.637M |
Depreciation
|
8.646M |
8.601M |
8.802M |
8.903M |
8.296M |
Other
Cashflows
From
Investing
Activities
|
0.011M |
0.401M |
0.301M |
0.767M |
2.085M |
Dividends
Paid
|
13.682M |
6.698M |
6.532M |
13.037M |
6.327M |
Change
To
Inventory
|
-0.206M |
-7.17M |
2.456M |
-2.011M |
-2.88M |
Sale
Purchase
Of
Stock
|
-0.152M |
-0.079M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-6.187M |
-3.951M |
-3.205M |
-2.351M |
-2.713M |
Capital
Expenditures
|
6.198M |
4.379M |
5.244M |
8.158M |
4.858M |
Change
In
Working
Capital
|
-2.832M |
-7.962M |
-0.244M |
5.572M |
-5.349M |
Other
Non
Cash
Items
|
-0.344M |
-0.047M |
-0.079M |
-4.157M |
1.68M |
Free
Cash
Flow
|
13.644M |
6.002M |
7.184M |
14.86M |
10.779M |