Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
0.192M |
0.134M |
-0.834M |
0.076M |
0.282M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.233M |
0.152M |
-0.688M |
0.036M |
0.23M |
Selling
General
Administrative
|
- |
- |
- |
- |
1.648M |
Gross
Profit
|
3.079M |
2.967M |
2.264M |
2.896M |
3.053M |
Reconciled
Depreciation
|
0.197M |
0.346M |
0.281M |
0.278M |
0.003M |
Ebit
|
0.211M |
0.024M |
-0.818M |
0.103M |
0.282M |
Ebitda
|
0.408M |
0.37M |
-0.537M |
0.381M |
0.285M |
Depreciation
And
Amortization
|
0.197M |
0.346M |
0.281M |
0.278M |
0.003M |
Operating
Income
|
0.148M |
0.006M |
-0.82M |
-0.024M |
0.275M |
Other
Operating
Expenses
|
2.931M |
2.961M |
3.084M |
2.64M |
2.778M |
Interest
Expense
|
0.019M |
0.015M |
0.016M |
0.027M |
0M |
Tax
Provision
|
-0.041M |
-0.018M |
-0.146M |
0.04M |
0.052M |
Interest
Income
|
0.063M |
0.018M |
0.002M |
0.014M |
0.007M |
Net
Interest
Income
|
0.044M |
-0.015M |
-0.014M |
-0.013M |
0.007M |
Income
Tax
Expense
|
-0.041M |
-0.018M |
-0.146M |
0.04M |
0.052M |
Total
Revenue
|
3.079M |
2.967M |
2.264M |
2.616M |
3.053M |
Total
Operating
Expenses
|
2.931M |
2.961M |
3.084M |
2.64M |
2.778M |
Cost
Of
Revenue
|
- |
- |
- |
-0.28M |
- |
Total
Other
Income
Expense
Net
|
0.044M |
0.128M |
-0.014M |
0.1M |
0.007M |
Net
Income
From
Continuing
Ops
|
0.233M |
0.152M |
-0.688M |
0.036M |
0.23M |
Net
Income
Applicable
To
Common
Shares
|
0.233M |
0.152M |
-0.688M |
0.036M |
0.23M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
5.51M |
6.188M |
4.964M |
5.499M |
5.438M |
Intangible
Assets
|
0.061M |
0.076M |
- |
- |
- |
Other
Current
Assets
|
-0.046M |
-0.046M |
1.259M |
-0.001M |
1.809M |
Total
Liab
|
1.328M |
2.161M |
1.585M |
1.285M |
1.228M |
Total
Stockholder
Equity
|
4.182M |
4.027M |
3.379M |
4.214M |
4.21M |
Other
Current
Liab
|
0.803M |
1.338M |
1.153M |
0.91M |
0.898M |
Common
Stock
|
1.025M |
1.025M |
0.921M |
0.921M |
0.921M |
Capital
Stock
|
1.025M |
1.025M |
0.921M |
0.921M |
0.921M |
Retained
Earnings
|
2.753M |
2.571M |
2.419M |
3.153M |
3.149M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.073M |
0.561M |
0.001M |
0.001M |
0.016M |
Cash
|
2.755M |
3.365M |
2.892M |
3.624M |
2.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.042M |
1.759M |
1.585M |
1.023M |
1.228M |
Current
Deferred
Revenue
|
-0.803M |
-1.313M |
-1.053M |
-0.875M |
- |
Net
Debt
|
-2.328M |
-2.353M |
-2.315M |
-3.063M |
-2.001M |
Short
Term
Debt
|
0.141M |
0.61M |
0.577M |
0.299M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.427M |
1.012M |
0.577M |
0.561M |
- |
Other
Stockholder
Equity
|
0.404M |
0.431M |
-3.34M |
-4.074M |
0.14M |
Property
Plant
Equipment
|
0.583M |
0.76M |
0.284M |
0.565M |
0.009M |
Total
Current
Assets
|
4.308M |
4.791M |
4.151M |
4.303M |
3.81M |
Long
Term
Investments
|
- |
- |
- |
- |
1.603M |
Short
Term
Investments
|
- |
0.637M |
- |
- |
- |
Net
Receivables
|
1.553M |
1.472M |
1.259M |
0.546M |
1.672M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.901M |
1.124M |
0.908M |
0.689M |
0.33M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.74M |
-0.462M |
Non
Currrent
Assets
Other
|
0.529M |
0.529M |
-0.813M |
-1.195M |
1.603M |
Non
Current
Assets
Total
|
1.202M |
1.397M |
0.813M |
1.195M |
1.628M |
Capital
Lease
Obligations
|
0.427M |
1.012M |
0.577M |
0.561M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
0.058M |
-0.334M |
0.002M |
1.072M |
-0.015M |
Total
Cashflows
From
Investing
Activities
|
0.058M |
-0.334M |
0.002M |
1.181M |
-0.008M |
Total
Cash
From
Financing
Activities
|
-0.655M |
0.485M |
-0.046M |
-0.475M |
-0.161M |
Net
Income
|
0.192M |
0.134M |
-0.834M |
0.076M |
0.23M |
Change
In
Cash
|
-0.61M |
0.473M |
-0.732M |
1.623M |
-0.627M |
Begin
Period
Cash
Flow
|
3.365M |
2.892M |
3.624M |
2.001M |
2.628M |
End
Period
Cash
Flow
|
2.755M |
3.365M |
2.892M |
3.624M |
2.001M |
Total
Cash
From
Operating
Activities
|
-0.013M |
0.322M |
-0.688M |
0.917M |
-0.458M |
Depreciation
|
0.197M |
0.346M |
0.281M |
0.278M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
0.063M |
0.018M |
0.002M |
0.127M |
0.007M |
Dividends
Paid
|
0.051M |
0.046M |
0.046M |
0.161M |
0.161M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.604M |
-0.062M |
0.002M |
-0.314M |
-0.008M |
Capital
Expenditures
|
0.005M |
0.352M |
0.018M |
0.018M |
0.018M |
Change
In
Working
Capital
|
-0.447M |
0.035M |
-0.249M |
0.609M |
-0.666M |
Other
Non
Cash
Items
|
-0.002M |
-0.11M |
0.114M |
0.013M |
-0.025M |
Free
Cash
Flow
|
-0.018M |
-0.03M |
-0.688M |
0.899M |
-0.458M |