Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-1.461M |
-0.903M |
-0.623M |
-0.63M |
-0.713M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.461M |
-0.903M |
-0.656M |
-0.629M |
-0.713M |
Selling
General
Administrative
|
0.944M |
0.541M |
0.513M |
0.59M |
0.613M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.461M |
-0.884M |
-0.591M |
-0.63M |
-0.733M |
Ebitda
|
-1.461M |
-0.884M |
-0.591M |
-0.63M |
-0.723M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
0.01M |
Operating
Income
|
-1.461M |
-0.884M |
-0.591M |
-0.63M |
-0.723M |
Other
Operating
Expenses
|
1.461M |
0.884M |
0.591M |
0.63M |
0.723M |
Interest
Expense
|
0M |
0.02M |
0.033M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
0.033M |
0M |
0.01M |
Net
Interest
Income
|
0M |
-0.02M |
-0.033M |
0M |
0.01M |
Income
Tax
Expense
|
- |
- |
0.033M |
-0M |
-0.01M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.461M |
0.884M |
0.591M |
0.63M |
0.723M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.02M |
-0.033M |
0M |
0.01M |
Net
Income
From
Continuing
Ops
|
-1.461M |
-0.903M |
-0.623M |
-0.63M |
-0.713M |
Net
Income
Applicable
To
Common
Shares
|
-1.461M |
-0.903M |
-0.623M |
-0.63M |
-0.713M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
12.497M |
13.26M |
8.71M |
8.401M |
8.401M |
Intangible
Assets
|
- |
- |
8.964M |
8.643M |
6.951M |
Other
Current
Assets
|
0.006M |
0.006M |
1.855M |
0.021M |
0.021M |
Total
Liab
|
0.406M |
0.625M |
0.659M |
0.597M |
0.597M |
Total
Stockholder
Equity
|
12.091M |
12.636M |
8.052M |
7.803M |
7.803M |
Other
Current
Liab
|
0.058M |
0.267M |
0.202M |
0.404M |
0.404M |
Common
Stock
|
4.948M |
4.916M |
2.89M |
2.566M |
2.566M |
Capital
Stock
|
5.316M |
4.948M |
4.916M |
2.89M |
2.566M |
Retained
Earnings
|
-9.622M |
-8.719M |
-8.096M |
-7.466M |
-7.466M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.513M |
- |
- |
- |
- |
Cash
|
1.046M |
2.433M |
0.033M |
1.408M |
1.408M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.406M |
0.625M |
0.659M |
0.597M |
0.597M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.046M |
-2.433M |
-0.033M |
-1.408M |
-1.408M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
16.765M |
16.438M |
13.258M |
16.847M |
16.847M |
Property
Plant
Equipment
|
0.092M |
0.003M |
0.009M |
0.015M |
0.02M |
Total
Current
Assets
|
1.051M |
4.288M |
0.053M |
1.429M |
1.429M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.011M |
0.006M |
1.855M |
0.02M |
0.021M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.349M |
0.358M |
0.457M |
0.193M |
0.193M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.144M |
-4.144M |
Non
Currrent
Assets
Other
|
0.513M |
- |
- |
- |
6.971M |
Non
Current
Assets
Total
|
11.446M |
8.973M |
8.657M |
6.971M |
6.971M |
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
|
-3.11M |
-2.476M |
-0.536M |
-1.554M |
-3.392M |
Total
Cashflows
From
Investing
Activities
|
-3.11M |
-2.476M |
-0.536M |
-1.554M |
-3.392M |
Total
Cash
From
Financing
Activities
|
1.962M |
3.514M |
0.69M |
2.208M |
2.208M |
Net
Income
|
-0.903M |
-0.623M |
-0.63M |
-0.713M |
-0.713M |
Change
In
Cash
|
-1.387M |
2.4M |
-1.375M |
-1.715M |
-1.715M |
Begin
Period
Cash
Flow
|
2.433M |
0.033M |
1.408M |
3.124M |
3.124M |
End
Period
Cash
Flow
|
1.046M |
2.433M |
0.033M |
1.408M |
1.408M |
Total
Cash
From
Operating
Activities
|
-0.768M |
-0.576M |
-0.528M |
-0.35M |
-0.35M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
2.419M |
0.69M |
2.208M |
Other
Cashflows
From
Financing
Activities
|
-2.476M |
1.095M |
-1.554M |
-3.392M |
-3.392M |
Capital
Expenditures
|
2.476M |
0.536M |
1.554M |
3.392M |
3.392M |
Change
In
Working
Capital
|
-0.208M |
-0.03M |
0.062M |
0.254M |
0.254M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-3.245M |
-1.111M |
-2.082M |
-3.742M |
-3.742M |