Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
05-04-2021
|
31-03-2021
|
05-04-2020
|
Income
Before
Tax
|
-49.651M |
68.728M |
64.062M |
64.062M |
-5.379M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-51.39M |
68.218M |
63.666M |
63.666M |
-5.479M |
Selling
General
Administrative
|
0.974M |
0.727M |
- |
0.612M |
0.545M |
Gross
Profit
|
-48.677M |
72.552M |
64.674M |
67.394M |
-4.834M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-49.651M |
68.728M |
64.178M |
64.062M |
-5.668M |
Ebitda
|
-0.547M |
0.53M |
- |
-0.116M |
- |
Depreciation
And
Amortization
|
49.104M |
-68.198M |
- |
-64.178M |
- |
Operating
Income
|
-49.104M |
68.198M |
64.062M |
64.178M |
-5.379M |
Other
Operating
Expenses
|
6.141M |
3.824M |
- |
3.332M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
1.739M |
0.51M |
0.396M |
0.396M |
0.1M |
Interest
Income
|
13.789M |
3.667M |
- |
3.323M |
- |
Net
Interest
Income
|
13.789M |
3.667M |
- |
3.323M |
- |
Income
Tax
Expense
|
1.739M |
0.51M |
0.396M |
0.396M |
0.1M |
Total
Revenue
|
-48.677M |
69.455M |
67.278M |
64.674M |
-2.695M |
Total
Operating
Expenses
|
0.974M |
0.727M |
- |
0.612M |
- |
Cost
Of
Revenue
|
- |
-3.097M |
2.604M |
-2.72M |
2.139M |
Total
Other
Income
Expense
Net
|
-0.547M |
0.53M |
- |
-0.116M |
- |
Net
Income
From
Continuing
Ops
|
-51.39M |
68.218M |
- |
63.666M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
68.218M |
63.666M |
- |
-5.479M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
05-04-2021
|
31-03-2021
|
05-04-2020
|
Total
Assets
|
1273.459M |
1057.89M |
635.367M |
635.367M |
480.706M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
13.74M |
8.055M |
1.321M |
1.321M |
10.647M |
Total
Stockholder
Equity
|
1259.719M |
1049.835M |
634.046M |
634.046M |
470.059M |
Other
Current
Liab
|
-8.055M |
-1.321M |
0.502M |
-1.321M |
9.944M |
Common
Stock
|
6.645M |
5.223M |
3.453M |
3.453M |
2.903M |
Capital
Stock
|
6.645M |
5.223M |
- |
3.453M |
- |
Retained
Earnings
|
151.305M |
228.587M |
167.14M |
167.14M |
104.414M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.053M |
2.053M |
- |
1.165M |
- |
Cash
|
13.766M |
50.611M |
- |
37.242M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.74M |
8.055M |
1.321M |
1.321M |
10.647M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-13.766M |
-50.611M |
- |
-37.242M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-157.95M |
-233.81M |
0.016M |
-170.593M |
0.016M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
21.658M |
65.997M |
41.137M |
41.137M |
35.855M |
Long
Term
Investments
|
1251.801M |
991.893M |
- |
594.23M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.892M |
15.386M |
2.779M |
3.895M |
1.053M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
13.74M |
8.055M |
- |
1.321M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1251.801M |
-991.893M |
- |
-594.23M |
- |
Non
Current
Assets
Total
|
1251.801M |
991.893M |
- |
594.23M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
05-04-2021
|
31-03-2021
|
05-04-2020
|
Investments
|
-323.607M |
-337.256M |
-102.574M |
-102.574M |
-135.348M |
Total
Cashflows
From
Investing
Activities
|
- |
-337.256M |
-102.574M |
- |
-135.348M |
Total
Cash
From
Financing
Activities
|
270.263M |
340.866M |
98.919M |
98.919M |
153.549M |
Net
Income
|
-49.651M |
68.728M |
63.666M |
64.062M |
-5.479M |
Change
In
Cash
|
-36.845M |
13.369M |
3.601M |
3.601M |
24.206M |
Begin
Period
Cash
Flow
|
50.611M |
37.242M |
37.242M |
33.641M |
33.641M |
End
Period
Cash
Flow
|
13.766M |
50.611M |
37.242M |
37.242M |
33.641M |
Total
Cash
From
Operating
Activities
|
16.499M |
9.759M |
7.256M |
7.256M |
6.005M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-102.574M |
- |
-135.348M |
Dividends
Paid
|
10.558M |
6.771M |
2.917M |
4.901M |
1.947M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-15.315M |
- |
103.954M |
-7.756M |
157.199M |
Other
Cashflows
From
Financing
Activities
|
280.821M |
-0.676M |
-0.134M |
-0.134M |
-0.687M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-1.31M |
-0.454M |
7.27M |
0.149M |
5.429M |
Other
Non
Cash
Items
|
67.46M |
-58.515M |
- |
-56.955M |
- |
Free
Cash
Flow
|
16.499M |
9.759M |
- |
7.256M |
- |