Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
7.208M |
5.973M |
3.647M |
2.98M |
2.513M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.911M |
4.54M |
3.453M |
2.287M |
2.141M |
Selling
General
Administrative
|
13.989M |
11.183M |
10.693M |
7.852M |
5.878M |
Gross
Profit
|
20.472M |
16.528M |
13.965M |
10.622M |
8.224M |
Reconciled
Depreciation
|
4.061M |
3.266M |
2.752M |
2.468M |
2.186M |
Ebit
|
7.234M |
5.993M |
3.817M |
3.319M |
2.896M |
Ebitda
|
11.295M |
9.259M |
6.569M |
5.788M |
5.082M |
Depreciation
And
Amortization
|
4.061M |
3.266M |
2.752M |
2.468M |
2.186M |
Operating
Income
|
7.234M |
5.993M |
3.802M |
3.319M |
2.896M |
Other
Operating
Expenses
|
20.375M |
16.053M |
14.176M |
10.42M |
7.607M |
Interest
Expense
|
0.026M |
0.02M |
0.17M |
0.339M |
0.383M |
Tax
Provision
|
1.297M |
1.433M |
0.194M |
0.693M |
0.372M |
Interest
Income
|
0.16M |
0M |
0.015M |
- |
- |
Net
Interest
Income
|
0.134M |
-0.02M |
-0.155M |
-0.339M |
-0.383M |
Income
Tax
Expense
|
1.297M |
1.433M |
0.194M |
0.693M |
0.372M |
Total
Revenue
|
27.449M |
22.046M |
17.978M |
13.739M |
10.504M |
Total
Operating
Expenses
|
13.398M |
10.535M |
10.163M |
7.303M |
5.328M |
Cost
Of
Revenue
|
6.977M |
5.518M |
4.013M |
3.116M |
2.279M |
Total
Other
Income
Expense
Net
|
-0.026M |
-0.02M |
-0.155M |
-0.339M |
-0.383M |
Net
Income
From
Continuing
Ops
|
5.911M |
4.54M |
3.453M |
2.287M |
2.141M |
Net
Income
Applicable
To
Common
Shares
|
- |
4.54M |
3.453M |
2.787M |
2.094M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
38.75M |
31.145M |
24.28M |
15.143M |
11.679M |
Intangible
Assets
|
10.565M |
8.424M |
7.525M |
6.779M |
6.19M |
Other
Current
Assets
|
4.997M |
4.997M |
1.819M |
2.508M |
2.001M |
Total
Liab
|
11.39M |
9.317M |
7.123M |
8.143M |
7.022M |
Total
Stockholder
Equity
|
27.36M |
21.828M |
17.157M |
7M |
4.657M |
Other
Current
Liab
|
5.321M |
4.979M |
3.658M |
0.097M |
2.289M |
Common
Stock
|
0.109M |
0.109M |
0.109M |
0.025M |
0.025M |
Capital
Stock
|
0.109M |
0.109M |
0.109M |
0.025M |
0.025M |
Retained
Earnings
|
18.883M |
13.733M |
9.438M |
5.769M |
3.481M |
Good
Will
|
2M |
- |
- |
- |
- |
Other
Assets
|
9.794M |
8.618M |
7.93M |
7.024M |
4.699M |
Cash
|
17.583M |
13.857M |
12.668M |
3.664M |
1.852M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.091M |
5.903M |
4.602M |
5.831M |
3.522M |
Current
Deferred
Revenue
|
-0.26M |
-0.193M |
-0.13M |
2.336M |
- |
Net
Debt
|
-16.892M |
-13M |
-12.102M |
-0.712M |
0.722M |
Short
Term
Debt
|
0.26M |
0.193M |
0.13M |
2.399M |
0.533M |
Short
Long
Term
Debt
|
- |
- |
0M |
2.276M |
0.533M |
Short
Long
Term
Debt
Total
|
0.691M |
0.857M |
0.566M |
2.952M |
2.574M |
Other
Stockholder
Equity
|
-18.992M |
-13.842M |
-9.547M |
-5.794M |
1.292M |
Property
Plant
Equipment
|
- |
1.065M |
0.544M |
0.681M |
0.013M |
Total
Current
Assets
|
24.976M |
21.352M |
15.598M |
7.13M |
4.626M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.515M |
1.5M |
- |
- |
- |
Net
Receivables
|
2.605M |
4.868M |
1.688M |
2.414M |
2.056M |
Long
Term
Debt
|
- |
- |
0M |
0M |
2.041M |
Inventory
|
2.748M |
0.998M |
1.111M |
0.958M |
0.773M |
Accounts
Payable
|
1.77M |
0.924M |
0.944M |
0.999M |
0.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.147M |
-0.141M |
Non
Currrent
Assets
Other
|
-3.98M |
-1.175M |
-0.752M |
-0.99M |
0.279M |
Non
Current
Assets
Total
|
13.774M |
9.793M |
8.682M |
8.013M |
7.053M |
Capital
Lease
Obligations
|
0.691M |
0.857M |
0.566M |
0.676M |
0.093M |
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
|
-6.822M |
-1.5M |
-1.5M |
-2.941M |
-2.885M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.713M |
-3.342M |
-2.941M |
-2.885M |
Total
Cash
From
Financing
Activities
|
-0.563M |
-0.448M |
3.297M |
-0.803M |
-0.528M |
Net
Income
|
7.208M |
5.973M |
3.647M |
3.481M |
2.141M |
Change
In
Cash
|
3.726M |
1.189M |
9.004M |
1.812M |
1.068M |
Begin
Period
Cash
Flow
|
13.857M |
12.668M |
3.664M |
1.852M |
0.784M |
End
Period
Cash
Flow
|
17.583M |
13.857M |
12.668M |
3.664M |
1.852M |
Total
Cash
From
Operating
Activities
|
11.111M |
7.35M |
9.049M |
5.526M |
4.478M |
Depreciation
|
4.061M |
3.266M |
2.752M |
2.468M |
2.186M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.125M |
-0.125M |
Dividends
Paid
|
0.761M |
0.245M |
0.245M |
0.245M |
0.245M |
Change
To
Inventory
|
-1.554M |
-0.038M |
-0.178M |
-0.191M |
-0.108M |
Sale
Purchase
Of
Stock
|
- |
0.245M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.187M |
-0.203M |
-0.755M |
-0.504M |
-0.283M |
Capital
Expenditures
|
4.704M |
4.213M |
3.342M |
2.941M |
2.885M |
Change
In
Working
Capital
|
-0.386M |
-1.574M |
1.922M |
0.21M |
0.064M |
Other
Non
Cash
Items
|
-0.335M |
-0.177M |
1.152M |
0.311M |
0.087M |
Free
Cash
Flow
|
6.407M |
3.137M |
5.707M |
2.586M |
1.593M |