Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-12.535M |
-6.56M |
-0.36M |
-9.392M |
-1.11M |
Minority
Interest
|
0M |
-0.012M |
0.354M |
1.339M |
1.151M |
Net
Income
|
-12.826M |
-6.449M |
-0.312M |
-9.144M |
-2.685M |
Selling
General
Administrative
|
0.774M |
0.774M |
12.439M |
20.941M |
21.259M |
Gross
Profit
|
22.062M |
23.324M |
20.165M |
24.043M |
29.845M |
Reconciled
Depreciation
|
1.206M |
1.765M |
2.043M |
8.333M |
3.44M |
Ebit
|
-11.071M |
-6.612M |
0.053M |
-7.699M |
-0.2M |
Ebitda
|
-9.865M |
-4.847M |
2.096M |
0.634M |
3.24M |
Depreciation
And
Amortization
|
1.206M |
1.765M |
2.043M |
8.333M |
3.44M |
Operating
Income
|
-11.34M |
-6.086M |
0.091M |
-8.874M |
-0.809M |
Other
Operating
Expenses
|
21.038M |
30.693M |
25.904M |
31.941M |
34.695M |
Interest
Expense
|
1.015M |
0.474M |
0.477M |
0.505M |
0.292M |
Tax
Provision
|
0.291M |
-0.123M |
-0.119M |
-0.436M |
-0.175M |
Interest
Income
|
- |
- |
0.451M |
0.505M |
0.004M |
Net
Interest
Income
|
-1.015M |
-0.474M |
-0.451M |
-0.518M |
-0.301M |
Income
Tax
Expense
|
0.291M |
-0.123M |
-0.119M |
-0.436M |
-0.175M |
Total
Revenue
|
22.062M |
30.168M |
25.957M |
29.723M |
35.554M |
Total
Operating
Expenses
|
21.038M |
23.849M |
20.112M |
26.261M |
28.986M |
Cost
Of
Revenue
|
6.844M |
6.844M |
5.792M |
5.68M |
5.709M |
Total
Other
Income
Expense
Net
|
-13.237M |
-6.953M |
-0.848M |
-7.297M |
-1.969M |
Net
Income
From
Continuing
Ops
|
-12.826M |
-6.437M |
-0.241M |
-8.956M |
-0.935M |
Net
Income
Applicable
To
Common
Shares
|
-12.826M |
-6.449M |
-0.312M |
-9.144M |
-2.685M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
23.229M |
32.205M |
40.707M |
41.341M |
47.379M |
Intangible
Assets
|
2.125M |
0.069M |
0.799M |
2.604M |
4.364M |
Other
Current
Assets
|
6.9M |
6.9M |
7.307M |
6.268M |
8.256M |
Total
Liab
|
24.449M |
19.978M |
19.458M |
19.149M |
16.099M |
Total
Stockholder
Equity
|
-1.22M |
12.227M |
20.895M |
20.853M |
30.129M |
Other
Current
Liab
|
0.414M |
0.626M |
1.236M |
14.911M |
5.847M |
Common
Stock
|
34.992M |
34.992M |
34.992M |
34.992M |
30.32M |
Capital
Stock
|
34.992M |
34.992M |
34.992M |
34.992M |
30.32M |
Retained
Earnings
|
-46.15M |
-33.071M |
-24.124M |
-24.868M |
-15.889M |
Good
Will
|
10.602M |
21.705M |
29.789M |
27.586M |
33.054M |
Other
Assets
|
0.646M |
0.713M |
0.596M |
0.81M |
0.902M |
Cash
|
1.089M |
0.714M |
0.752M |
1.996M |
0.69M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18.628M |
18.53M |
18.468M |
17.212M |
11.593M |
Current
Deferred
Revenue
|
4.23M |
5.069M |
6.083M |
-8.617M |
1.342M |
Net
Debt
|
13.364M |
9.883M |
9.129M |
8.136M |
4.96M |
Short
Term
Debt
|
11.815M |
9.149M |
9.004M |
8.617M |
1.8M |
Short
Long
Term
Debt
|
11.435M |
8.754M |
8.338M |
7.939M |
1.8M |
Short
Long
Term
Debt
Total
|
14.453M |
10.597M |
9.881M |
10.132M |
5.65M |
Other
Stockholder
Equity
|
11.158M |
10.306M |
10.027M |
-10.124M |
17.532M |
Property
Plant
Equipment
|
4.023M |
2.173M |
2.06M |
2.887M |
1.015M |
Total
Current
Assets
|
5.859M |
7.614M |
8.059M |
8.264M |
8.946M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.723M |
5.629M |
6.723M |
4.956M |
6.631M |
Long
Term
Debt
|
- |
- |
- |
0M |
3.85M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.169M |
3.686M |
2.145M |
2.301M |
2.604M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2.399M |
-1.834M |
Non
Currrent
Assets
Other
|
-16.724M |
-23.878M |
- |
- |
38.433M |
Non
Current
Assets
Total
|
17.37M |
24.591M |
32.648M |
33.077M |
38.433M |
Capital
Lease
Obligations
|
3.018M |
1.843M |
1.543M |
2.193M |
- |
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
|
-1.701M |
-0.605M |
-2.403M |
-0.499M |
-0.738M |
Total
Cashflows
From
Investing
Activities
|
-1.701M |
-0.605M |
-2.403M |
-0.499M |
-0.738M |
Total
Cash
From
Financing
Activities
|
0.804M |
-0.722M |
-0.649M |
1.44M |
-1.038M |
Net
Income
|
-12.826M |
-6.437M |
-0.241M |
-8.956M |
-2.545M |
Change
In
Cash
|
0.375M |
-0.038M |
-1.244M |
1.306M |
0.058M |
Begin
Period
Cash
Flow
|
0.714M |
0.752M |
1.996M |
0.69M |
0.632M |
End
Period
Cash
Flow
|
1.089M |
0.714M |
0.752M |
1.996M |
0.69M |
Total
Cash
From
Operating
Activities
|
1.272M |
1.289M |
1.808M |
0.365M |
1.834M |
Depreciation
|
1.206M |
1.765M |
2.043M |
8.333M |
3.44M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-2.302M |
-0.325M |
0.403M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.804M |
-0.722M |
-0.649M |
7.09M |
-0.138M |
Capital
Expenditures
|
0.483M |
0.163M |
0.101M |
0.174M |
0.549M |
Change
In
Working
Capital
|
-0.668M |
-0.267M |
0.565M |
1.978M |
-0.146M |
Other
Non
Cash
Items
|
13.56M |
6.228M |
0.451M |
0.518M |
0.301M |
Free
Cash
Flow
|
0.789M |
1.126M |
1.707M |
0.191M |
1.285M |