Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
2.964M |
-0.482M |
-0.356M |
7.398M |
5.13M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.935M |
1.602M |
-0.232M |
5.905M |
3.951M |
Selling
General
Administrative
|
45.568M |
42.733M |
34.635M |
31.147M |
28.811M |
Gross
Profit
|
48.651M |
42.384M |
34.416M |
38.569M |
33.941M |
Reconciled
Depreciation
|
2.211M |
1.577M |
1.136M |
1.161M |
0.169M |
Ebit
|
3.138M |
-0.33M |
-0.189M |
7.473M |
5.13M |
Ebitda
|
5.349M |
1.247M |
0.947M |
8.634M |
5.299M |
Depreciation
And
Amortization
|
2.211M |
1.577M |
1.136M |
1.161M |
0.169M |
Operating
Income
|
3.083M |
-0.349M |
-0.219M |
7.422M |
5.13M |
Other
Operating
Expenses
|
51.928M |
49.017M |
39.602M |
40.827M |
37.003M |
Interest
Expense
|
0.174M |
0.152M |
0.167M |
0.075M |
0M |
Tax
Provision
|
0.029M |
-2.084M |
-0.124M |
1.493M |
1.179M |
Interest
Income
|
0.055M |
0.019M |
0.03M |
0.051M |
- |
Net
Interest
Income
|
-0.119M |
-0.133M |
-0.137M |
-0.024M |
0M |
Income
Tax
Expense
|
0.029M |
-2.084M |
-0.124M |
1.493M |
1.179M |
Total
Revenue
|
55.011M |
48.668M |
39.383M |
48.249M |
42.133M |
Total
Operating
Expenses
|
45.568M |
42.733M |
34.635M |
31.147M |
28.811M |
Cost
Of
Revenue
|
6.36M |
6.284M |
4.967M |
9.68M |
8.192M |
Total
Other
Income
Expense
Net
|
-0.119M |
-0.133M |
-0.137M |
-0.024M |
- |
Net
Income
From
Continuing
Ops
|
2.935M |
1.602M |
-0.232M |
5.905M |
3.951M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.602M |
-0.232M |
5.905M |
3.951M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
37.416M |
34.638M |
34.585M |
31.298M |
23.425M |
Intangible
Assets
|
12.32M |
8.175M |
2.877M |
0.095M |
0.445M |
Other
Current
Assets
|
0.018M |
10.557M |
10.9M |
10.131M |
13.857M |
Total
Liab
|
14.602M |
15.012M |
17.133M |
13.741M |
9.795M |
Total
Stockholder
Equity
|
22.814M |
19.626M |
17.452M |
17.557M |
13.63M |
Other
Current
Liab
|
0.05M |
0.05M |
0.05M |
0.05M |
6.464M |
Common
Stock
|
0.001M |
0.001M |
0.001M |
0.001M |
0.001M |
Capital
Stock
|
0.001M |
0.001M |
0.001M |
0.001M |
0.001M |
Retained
Earnings
|
22.075M |
18.804M |
16.62M |
16.76M |
13.177M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
15.706M |
11.238M |
3.446M |
0.747M |
1.082M |
Cash
|
7.587M |
10.021M |
16.833M |
15.952M |
8.294M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.614M |
13.663M |
15.052M |
10.269M |
9.795M |
Current
Deferred
Revenue
|
10.186M |
11.356M |
11.403M |
7.308M |
- |
Net
Debt
|
-4.478M |
-7.816M |
-13.667M |
-11.566M |
-8.294M |
Short
Term
Debt
|
1.121M |
0.856M |
1.085M |
0.914M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.109M |
2.205M |
3.166M |
4.386M |
- |
Other
Stockholder
Equity
|
0.738M |
0.821M |
3.111M |
2.621M |
1.788M |
Property
Plant
Equipment
|
- |
2.815M |
3.406M |
4.395M |
0.139M |
Total
Current
Assets
|
17.946M |
20.585M |
27.733M |
26.156M |
22.204M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.288M |
9.387M |
10.212M |
9.486M |
13.256M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.053M |
0.007M |
0.073M |
0.073M |
0.053M |
Accounts
Payable
|
1.257M |
1.401M |
2.514M |
1.997M |
2.203M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-2.28M |
-1.825M |
-1.336M |
Non
Currrent
Assets
Other
|
0.23M |
0.217M |
0.339M |
0.567M |
- |
Non
Current
Assets
Total
|
19.47M |
14.053M |
6.852M |
5.142M |
1.221M |
Capital
Lease
Obligations
|
3.109M |
2.205M |
3.166M |
4.386M |
- |
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
|
-5.074M |
-6.125M |
-3.197M |
-0.599M |
-0.35M |
Total
Cashflows
From
Investing
Activities
|
- |
-6.125M |
-3.197M |
-0.599M |
-0.35M |
Total
Cash
From
Financing
Activities
|
-1.321M |
-1.197M |
-1.03M |
-3.052M |
-3.831M |
Net
Income
|
2.935M |
1.602M |
-0.232M |
5.905M |
3.951M |
Change
In
Cash
|
-2.434M |
-6.812M |
0.881M |
7.658M |
2.752M |
Begin
Period
Cash
Flow
|
10.021M |
16.833M |
15.952M |
8.294M |
5.542M |
End
Period
Cash
Flow
|
7.587M |
10.021M |
16.833M |
15.952M |
8.294M |
Total
Cash
From
Operating
Activities
|
3.627M |
0.352M |
5.411M |
11.253M |
6.891M |
Depreciation
|
2.211M |
1.577M |
1.136M |
1.161M |
0.169M |
Other
Cashflows
From
Investing
Activities
|
- |
0.012M |
0.015M |
0.051M |
0.051M |
Dividends
Paid
|
- |
- |
2.487M |
2.487M |
3.993M |
Change
To
Inventory
|
-0.046M |
-0.007M |
0.073M |
-0.02M |
0.208M |
Sale
Purchase
Of
Stock
|
- |
- |
0.045M |
- |
0.162M |
Other
Cashflows
From
Financing
Activities
|
-1.35M |
-1.253M |
-1.075M |
-0.565M |
0.05M |
Capital
Expenditures
|
5.128M |
6.137M |
3.222M |
0.65M |
0.35M |
Change
In
Working
Capital
|
-0.828M |
-0.405M |
4.719M |
1.688M |
1.867M |
Other
Non
Cash
Items
|
0.119M |
0.133M |
0.137M |
0.024M |
0.564M |
Free
Cash
Flow
|
-1.501M |
-5.785M |
2.189M |
10.603M |
6.541M |