Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
20.434M |
21.373M |
16.064M |
-10.379M |
1.916M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
19.592M |
20.391M |
13.953M |
-8.898M |
1.797M |
Selling
General
Administrative
|
2.895M |
3.479M |
2.691M |
3.323M |
3.31M |
Gross
Profit
|
27.09M |
27.125M |
19.807M |
-6.102M |
5.366M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
26.696M |
25.245M |
18.695M |
-8.475M |
3.656M |
Ebitda
|
24.295M |
22.872M |
16.064M |
-10.379M |
2.314M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
24.295M |
22.872M |
16.064M |
-10.379M |
2.314M |
Other
Operating
Expenses
|
6.656M |
5.752M |
3.743M |
4.277M |
3.45M |
Interest
Expense
|
3.861M |
1.499M |
1.293M |
1.062M |
0.397M |
Tax
Provision
|
0.842M |
0.982M |
2.111M |
-1.481M |
0.119M |
Interest
Income
|
21.703M |
14.352M |
9.782M |
10.211M |
0.257M |
Net
Interest
Income
|
17.842M |
12.853M |
8.489M |
9.149M |
-0.14M |
Income
Tax
Expense
|
0.842M |
0.982M |
2.111M |
-1.481M |
0.119M |
Total
Revenue
|
27.09M |
27.125M |
19.807M |
-6.102M |
5.366M |
Total
Operating
Expenses
|
6.656M |
5.752M |
3.743M |
4.277M |
3.45M |
Cost
Of
Revenue
|
- |
- |
1.293M |
1.062M |
0.723M |
Total
Other
Income
Expense
Net
|
-3.861M |
-1.499M |
-1.293M |
-1.062M |
-0.397M |
Net
Income
From
Continuing
Ops
|
19.592M |
20.391M |
13.953M |
-8.898M |
1.797M |
Net
Income
Applicable
To
Common
Shares
|
19.592M |
20.391M |
13.953M |
-8.898M |
1.797M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
221.519M |
183.731M |
105.913M |
91.651M |
87.132M |
Intangible
Assets
|
0M |
0M |
0M |
0M |
0M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
57.26M |
50.79M |
20.127M |
15.689M |
15.024M |
Total
Stockholder
Equity
|
164.259M |
132.941M |
85.786M |
74.04M |
72.108M |
Other
Current
Liab
|
-0.006M |
-0.011M |
-0.267M |
0.191M |
-0.159M |
Common
Stock
|
172.939M |
153.974M |
120.87M |
118.479M |
102.044M |
Capital
Stock
|
172.939M |
153.974M |
120.87M |
118.479M |
102.044M |
Retained
Earnings
|
-15.163M |
-23.776M |
-36.897M |
-45.446M |
-30.535M |
Good
Will
|
0.203M |
0.203M |
0.203M |
0.203M |
0.203M |
Other
Assets
|
0.632M |
0.209M |
0.325M |
1.382M |
0.178M |
Cash
|
8.939M |
5.707M |
1.766M |
4.481M |
5.894M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.006M |
0.011M |
0.267M |
0.623M |
0.159M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
45.432M |
42.395M |
15.498M |
11.208M |
5.798M |
Short
Term
Debt
|
- |
- |
- |
- |
0.326M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.326M |
Short
Long
Term
Debt
Total
|
54.371M |
48.102M |
17.264M |
15.689M |
11.691M |
Other
Stockholder
Equity
|
6.483M |
2.743M |
1.813M |
1.007M |
0.598M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
11.17M |
7.848M |
11.639M |
4.483M |
14.887M |
Long
Term
Investments
|
209.514M |
174.471M |
93.166M |
80.484M |
71.232M |
Short
Term
Investments
|
- |
- |
14.194M |
16.124M |
8.065M |
Net
Receivables
|
2.231M |
2.141M |
9.873M |
0.002M |
8.993M |
Long
Term
Debt
|
- |
- |
17.103M |
15.517M |
11.365M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.006M |
0.011M |
0.267M |
- |
0.159M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-209.717M |
-175.674M |
-93.949M |
-85.786M |
-72.067M |
Non
Current
Assets
Total
|
209.717M |
175.674M |
93.949M |
85.786M |
72.067M |
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
|
-25.163M |
-61.831M |
-1.287M |
-0.548M |
0.089M |
Total
Cashflows
From
Investing
Activities
|
-25.163M |
-61.831M |
-8.416M |
-21.281M |
-33.167M |
Total
Cash
From
Financing
Activities
|
11.304M |
54.664M |
-3.244M |
13.034M |
31.807M |
Net
Income
|
19.592M |
20.391M |
13.953M |
-8.898M |
1.797M |
Change
In
Cash
|
3.232M |
3.941M |
-2.715M |
-1.413M |
2.729M |
Begin
Period
Cash
Flow
|
5.707M |
1.766M |
4.481M |
5.894M |
3.165M |
End
Period
Cash
Flow
|
8.939M |
5.707M |
1.766M |
4.481M |
5.894M |
Total
Cash
From
Operating
Activities
|
17.115M |
20.391M |
8.936M |
6.783M |
4.11M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
0.003M |
7.679M |
-8.416M |
-21.281M |
-0.624M |
Dividends
Paid
|
10.979M |
7.27M |
3.013M |
6.013M |
4.023M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
66.159M |
- |
- |
13.777M |
- |
Other
Cashflows
From
Financing
Activities
|
-2.426M |
34.434M |
13.695M |
-0.534M |
0.929M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
8.801M |
7.356M |
- |
Other
Non
Cash
Items
|
- |
-20.391M |
-13.953M |
8.898M |
-1.797M |
Free
Cash
Flow
|
17.115M |
20.391M |
8.936M |
6.783M |
4.11M |