Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
63.412M |
42.528M |
14.595M |
4.789M |
-0.887M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
63.412M |
42.528M |
14.595M |
4.789M |
-0.887M |
Selling
General
Administrative
|
2.407M |
1.682M |
1.158M |
0.829M |
0.474M |
Gross
Profit
|
65.914M |
44.363M |
15.806M |
6.039M |
-0.365M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
63.42M |
42.76M |
14.603M |
4.793M |
-0.886M |
Ebitda
|
63.42M |
42.536M |
14.595M |
4.789M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
63.42M |
42.536M |
14.595M |
4.789M |
-0.886M |
Other
Operating
Expenses
|
2.502M |
1.835M |
1.212M |
1.249M |
0.046M |
Interest
Expense
|
0.008M |
0.008M |
0.007M |
0.002M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
12.467M |
0.059M |
1.233M |
0.883M |
0.507M |
Net
Interest
Income
|
12.459M |
0.051M |
1.226M |
0.881M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
65.914M |
44.363M |
15.806M |
6.039M |
-0.365M |
Total
Operating
Expenses
|
2.502M |
1.835M |
1.212M |
1.249M |
0.521M |
Cost
Of
Revenue
|
- |
- |
2.638M |
1.124M |
0.464M |
Total
Other
Income
Expense
Net
|
-0.008M |
-0.008M |
-0.007M |
-0.002M |
-0.001M |
Net
Income
From
Continuing
Ops
|
63.412M |
42.528M |
14.595M |
4.789M |
-0.887M |
Net
Income
Applicable
To
Common
Shares
|
- |
42.528M |
14.595M |
4.789M |
-0.887M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
559.312M |
378.856M |
146.211M |
50.404M |
28.323M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
4.5M |
4.5M |
4.5M |
Total
Liab
|
3.047M |
2.375M |
1.076M |
0.714M |
0.208M |
Total
Stockholder
Equity
|
556.265M |
376.481M |
145.135M |
49.691M |
28.116M |
Other
Current
Liab
|
-3.047M |
-2.375M |
-1.076M |
- |
0.013M |
Common
Stock
|
4.814M |
3.45M |
1.439M |
0.525M |
0.306M |
Capital
Stock
|
4.814M |
3.45M |
1.439M |
0.525M |
0.306M |
Retained
Earnings
|
- |
-3.881M |
-2.877M |
-1.266M |
-1.034M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
24.761M |
0.044M |
4.904M |
4.61M |
21.547M |
Cash
|
99.199M |
198.047M |
60.152M |
15.028M |
0.224M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.047M |
2.375M |
1.076M |
0.714M |
0.208M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-99.199M |
-198.047M |
-60.152M |
-15.028M |
-0.224M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
551.451M |
373.031M |
143.696M |
49.165M |
28.844M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
99.789M |
198.05M |
60.613M |
15.382M |
0.294M |
Long
Term
Investments
|
434.762M |
180.762M |
80.694M |
30.412M |
6.483M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.59M |
0.003M |
0.461M |
0.354M |
0.07M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.047M |
2.375M |
1.076M |
0.031M |
0.013M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-434.762M |
-180.762M |
-80.694M |
-30.412M |
-6.483M |
Non
Current
Assets
Total
|
434.762M |
180.762M |
80.694M |
30.412M |
6.483M |
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
|
-193.173M |
-56.537M |
-34.076M |
-18.344M |
-6.041M |
Total
Cashflows
From
Investing
Activities
|
- |
-56.537M |
-34.076M |
-18.344M |
-6.041M |
Total
Cash
From
Financing
Activities
|
116.371M |
188.819M |
80.85M |
16.785M |
24.986M |
Net
Income
|
63.412M |
42.528M |
14.595M |
4.789M |
-0.887M |
Change
In
Cash
|
-74.342M |
137.895M |
45.124M |
-2.196M |
14.763M |
Begin
Period
Cash
Flow
|
198.047M |
60.152M |
15.028M |
17.224M |
- |
End
Period
Cash
Flow
|
123.706M |
198.047M |
60.152M |
15.028M |
17.224M |
Total
Cash
From
Operating
Activities
|
2.46M |
5.613M |
-1.65M |
-0.637M |
-4.182M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-34.076M |
-18.344M |
-7.048M |
Dividends
Paid
|
30.971M |
15.187M |
8.07M |
3.087M |
0.787M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
90.764M |
20.455M |
30.6M |
Other
Cashflows
From
Financing
Activities
|
-2.658M |
-4.622M |
-1.844M |
-0.582M |
-0.456M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.126M |
6.617M |
-0.038M |
0.159M |
-4.409M |
Other
Non
Cash
Items
|
-60.827M |
-43.531M |
-16.206M |
-5.586M |
- |
Free
Cash
Flow
|
2.46M |
5.613M |
-1.65M |
-0.637M |
- |