Income Statement
(Currency in GBP)
Breakdown |
01-04-2023
|
31-03-2023
|
31-03-2022
|
26-03-2022
|
31-03-2021
|
Income
Before
Tax
|
- |
10.3M |
11.5M |
- |
-57.8M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
7.9M |
7.1M |
- |
-49.6M |
Selling
General
Administrative
|
- |
0.2M |
2.5M |
- |
2.5M |
Gross
Profit
|
- |
142.2M |
99M |
- |
13.7M |
Reconciled
Depreciation
|
- |
26.7M |
25.8M |
- |
27.2M |
Ebit
|
25.9M |
37.7M |
26.9M |
13.1M |
-34.6M |
Ebitda
|
- |
64.4M |
52.7M |
- |
-7.4M |
Depreciation
And
Amortization
|
- |
26.7M |
25.8M |
- |
27.2M |
Operating
Income
|
- |
10.9M |
16.5M |
- |
-55.1M |
Other
Operating
Expenses
|
42.9M |
310.9M |
233.2M |
24M |
113.5M |
Interest
Expense
|
- |
12.6M |
11.3M |
0M |
8.4M |
Tax
Provision
|
- |
2.4M |
4.4M |
- |
-9.6M |
Interest
Income
|
- |
0.2M |
- |
- |
0M |
Net
Interest
Income
|
- |
-12.4M |
-11.3M |
- |
-8.4M |
Income
Tax
Expense
|
2.4M |
2.4M |
4.4M |
4.4M |
-9.6M |
Total
Revenue
|
- |
336.6M |
253.8M |
- |
73.2M |
Total
Operating
Expenses
|
- |
310.9M |
233.2M |
- |
113.5M |
Cost
Of
Revenue
|
- |
194.4M |
154.8M |
- |
59.5M |
Total
Other
Income
Expense
Net
|
- |
-16.1M |
-1.6M |
- |
-12.8M |
Net
Income
From
Continuing
Ops
|
- |
7.9M |
7.1M |
- |
-48.2M |
Net
Income
Applicable
To
Common
Shares
|
7.9M |
- |
- |
7.1M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
01-04-2023
|
31-03-2023
|
31-03-2022
|
26-03-2022
|
31-03-2021
|
Total
Assets
|
- |
732.6M |
749.7M |
- |
746.8M |
Intangible
Assets
|
- |
2.3M |
2.8M |
- |
0.6M |
Other
Current
Assets
|
7M |
16.7M |
16.7M |
5.4M |
25.1M |
Total
Liab
|
- |
290M |
300.5M |
- |
367.3M |
Total
Stockholder
Equity
|
- |
442.6M |
449.2M |
- |
379.5M |
Other
Current
Liab
|
16.2M |
46.9M |
160.1M |
15M |
234.4M |
Common
Stock
|
25.4M |
25.4M |
25.4M |
25.4M |
22.8M |
Capital
Stock
|
- |
25.4M |
25.4M |
- |
22.8M |
Retained
Earnings
|
381.6M |
381.6M |
383.6M |
383.6M |
366.3M |
Good
Will
|
- |
26.7M |
26.7M |
- |
26.7M |
Other
Assets
|
19.9M |
- |
- |
20.6M |
- |
Cash
|
- |
14.1M |
15.6M |
- |
17.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
65.9M |
65.9M |
184.5M |
184.5M |
247.1M |
Current
Deferred
Revenue
|
- |
-46.4M |
-159.5M |
- |
-230.4M |
Net
Debt
|
- |
204.6M |
212.6M |
- |
308M |
Short
Term
Debt
|
- |
10.8M |
126.8M |
- |
214.4M |
Short
Long
Term
Debt
|
- |
6M |
120M |
- |
207.7M |
Short
Long
Term
Debt
Total
|
- |
218.7M |
228.2M |
- |
325.1M |
Other
Stockholder
Equity
|
3.7M |
-407M |
-409M |
3.6M |
-389.1M |
Property
Plant
Equipment
|
649.7M |
- |
- |
666.5M |
- |
Total
Current
Assets
|
36.2M |
36.2M |
35.9M |
35.9M |
44.3M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
85.9M |
- |
- |
- |
Net
Receivables
|
3.7M |
10.2M |
10.7M |
7M |
11.5M |
Long
Term
Debt
|
- |
140.9M |
27.5M |
- |
27.5M |
Inventory
|
4.2M |
4.2M |
3.6M |
3.6M |
2.1M |
Accounts
Payable
|
19M |
54.6M |
57.1M |
24.4M |
28.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-178.2M |
Non
Currrent
Assets
Other
|
- |
-676.5M |
17.8M |
- |
3.1M |
Non
Current
Assets
Total
|
- |
696.4M |
713.8M |
- |
702.5M |
Capital
Lease
Obligations
|
- |
71.8M |
80.7M |
- |
89.9M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
01-04-2023
|
31-03-2023
|
31-03-2022
|
26-03-2022
|
31-03-2021
|
Investments
|
- |
-14.7M |
-15.8M |
- |
-5.4M |
Total
Cashflows
From
Investing
Activities
|
-14.7M |
- |
- |
-15.8M |
- |
Total
Cash
From
Financing
Activities
|
-34.3M |
-34.3M |
-56.9M |
-56.9M |
21.5M |
Net
Income
|
7.9M |
10.3M |
11.5M |
7.1M |
-57.8M |
Change
In
Cash
|
-1.5M |
-1.5M |
-1.5M |
-1.5M |
-3.2M |
Begin
Period
Cash
Flow
|
14.1M |
15.6M |
17.1M |
17.1M |
20.3M |
End
Period
Cash
Flow
|
- |
14.1M |
15.6M |
17.1M |
17.1M |
Total
Cash
From
Operating
Activities
|
47.5M |
47.5M |
71.2M |
71.2M |
-19.3M |
Depreciation
|
26.7M |
26.7M |
25.8M |
25.8M |
27.2M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
7.5M |
7.5M |
2.5M |
2.5M |
0.1M |
Change
To
Inventory
|
-0.6M |
-0.6M |
-1.5M |
-1.5M |
1.7M |
Sale
Purchase
Of
Stock
|
- |
-4.8M |
-51.9M |
- |
-0.5M |
Other
Cashflows
From
Financing
Activities
|
-10.2M |
-17.4M |
-106.3M |
-8.4M |
85.6M |
Capital
Expenditures
|
30.7M |
30.7M |
25.8M |
25.8M |
16.5M |
Change
In
Working
Capital
|
- |
-1.1M |
27.8M |
- |
-5.1M |
Other
Non
Cash
Items
|
- |
13.1M |
7M |
- |
17.5M |
Free
Cash
Flow
|
- |
16.8M |
45.4M |
- |
-35.8M |