Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-9.638M |
10.11M |
25.519M |
-0.893M |
3.97M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.638M |
10.11M |
25.519M |
-1.028M |
3.908M |
Selling
General
Administrative
|
0.384M |
0.336M |
0.272M |
0.332M |
0.271M |
Gross
Profit
|
-9.153M |
0.013M |
0.027M |
0.001M |
4.29M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
10.12M |
25.545M |
-0.894M |
3.97M |
Ebitda
|
-9.638M |
10.11M |
25.519M |
-0.893M |
3.97M |
Depreciation
And
Amortization
|
- |
-0.01M |
-0.026M |
0.001M |
- |
Operating
Income
|
-9.638M |
0.01M |
0.026M |
-0.001M |
3.97M |
Other
Operating
Expenses
|
0.485M |
0.003M |
0.002M |
0.001M |
0.321M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0.135M |
0.061M |
Interest
Income
|
0.525M |
0.79M |
0.839M |
2.069M |
1.567M |
Net
Interest
Income
|
0.525M |
0.79M |
0.839M |
2.069M |
1.567M |
Income
Tax
Expense
|
- |
10.11M |
25.519M |
0.135M |
0.061M |
Total
Revenue
|
-9.153M |
10.514M |
25.858M |
-0.509M |
4.29M |
Total
Operating
Expenses
|
0.485M |
0.403M |
0.339M |
0.384M |
0.321M |
Cost
Of
Revenue
|
- |
10.5M |
25.831M |
-0.51M |
1.036M |
Total
Other
Income
Expense
Net
|
- |
10.1M |
25.494M |
-0.892M |
- |
Net
Income
From
Continuing
Ops
|
-9.638M |
10.11M |
25.519M |
-1.028M |
3.908M |
Net
Income
Applicable
To
Common
Shares
|
- |
10.11M |
25.519M |
-1.028M |
3.908M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
70.7M |
78.681M |
74.071M |
43.95M |
48.931M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.008M |
1.175M |
0.172M |
0.385M |
0.201M |
Total
Stockholder
Equity
|
70.427M |
77.506M |
73.899M |
43.565M |
48.73M |
Other
Current
Liab
|
-0.008M |
-1.174M |
-0.172M |
-0.385M |
-0.201M |
Common
Stock
|
0.984M |
0.804M |
0.732M |
0.597M |
0.489M |
Capital
Stock
|
0.984M |
0.804M |
0.732M |
0.597M |
0.489M |
Retained
Earnings
|
- |
0.036M |
0.033M |
0.008M |
13.253M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.011M |
78.603M |
73.997M |
43.907M |
0.006M |
Cash
|
3.901M |
2.801M |
2.386M |
2.387M |
2.545M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.008M |
0.001M |
0M |
0M |
0.201M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.901M |
-2.801M |
-2.386M |
-2.387M |
-2.545M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
69.442M |
76.665M |
73.134M |
42.96M |
48.241M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
4.063M |
0.027M |
0.032M |
0.022M |
2.775M |
Long
Term
Investments
|
66.627M |
75.62M |
69.466M |
21.994M |
30.039M |
Short
Term
Investments
|
- |
-75.567M |
-69.424M |
-41.391M |
16.117M |
Net
Receivables
|
0.161M |
0.261M |
2.219M |
0.151M |
0.229M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.008M |
1.175M |
0.172M |
0.385M |
0.201M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-66.627M |
-75.567M |
-69.424M |
-41.391M |
-46.157M |
Non
Current
Assets
Total
|
66.627M |
0.052M |
0.042M |
0.022M |
46.157M |
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
|
6.625M |
3.719M |
3.445M |
6.212M |
0.036M |
Total
Cashflows
From
Investing
Activities
|
- |
3.719M |
3.445M |
6.212M |
0.036M |
Total
Cash
From
Financing
Activities
|
2.56M |
-6.503M |
4.754M |
-4.076M |
-2.777M |
Net
Income
|
-9.638M |
10.11M |
25.519M |
-1.028M |
3.908M |
Change
In
Cash
|
6.253M |
-3.76M |
8.214M |
3.143M |
-1.897M |
Begin
Period
Cash
Flow
|
26.26M |
30.02M |
21.806M |
18.663M |
20.56M |
End
Period
Cash
Flow
|
32.513M |
26.26M |
30.02M |
21.806M |
18.663M |
Total
Cash
From
Operating
Activities
|
-2.931M |
-0.976M |
0.015M |
1.007M |
0.843M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
3.445M |
6.212M |
0.036M |
Dividends
Paid
|
11.704M |
13.12M |
5.153M |
13.878M |
2.459M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.147M |
-0.644M |
-0.353M |
-0.884M |
-0.328M |
Other
Cashflows
From
Financing
Activities
|
-0.577M |
0.007M |
0.01M |
0.01M |
0.01M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.863M |
1.009M |
-0.012M |
0.101M |
0.061M |
Other
Non
Cash
Items
|
7.571M |
-12.096M |
-25.492M |
1.934M |
-3.126M |
Free
Cash
Flow
|
-2.931M |
-0.976M |
0.015M |
1.007M |
0.843M |