Income Statement
(Currency in GBP)
Breakdown |
01-04-2023
|
31-03-2023
|
02-04-2022
|
31-03-2022
|
31-03-2021
|
Income
Before
Tax
|
- |
13.15M |
- |
21.326M |
4.554M |
Minority
Interest
|
- |
1.846M |
- |
0.816M |
0.176M |
Net
Income
|
- |
13.243M |
- |
19.985M |
4.773M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
- |
113.25M |
- |
109.305M |
73.072M |
Reconciled
Depreciation
|
- |
2.507M |
- |
12.162M |
19.498M |
Ebit
|
5.541M |
16.832M |
17.871M |
18.074M |
9.358M |
Ebitda
|
- |
19.339M |
- |
30.236M |
28.856M |
Depreciation
And
Amortization
|
- |
2.507M |
- |
12.162M |
19.498M |
Operating
Income
|
- |
16.974M |
- |
24.647M |
8.778M |
Other
Operating
Expenses
|
107.709M |
153.951M |
38.541M |
134.54M |
105.157M |
Interest
Expense
|
- |
3.887M |
0M |
3.467M |
4.176M |
Tax
Provision
|
- |
1.753M |
- |
2.157M |
-0.043M |
Interest
Income
|
- |
0.011M |
- |
0.019M |
0.012M |
Net
Interest
Income
|
- |
-3.876M |
- |
-3.448M |
-4.164M |
Income
Tax
Expense
|
1.753M |
1.753M |
2.157M |
2.157M |
-0.043M |
Total
Revenue
|
- |
159.129M |
- |
152.411M |
114.951M |
Total
Operating
Expenses
|
- |
108.072M |
- |
91.434M |
63.278M |
Cost
Of
Revenue
|
- |
45.879M |
- |
43.106M |
41.879M |
Total
Other
Income
Expense
Net
|
- |
-3.824M |
- |
-3.321M |
0.099M |
Net
Income
From
Continuing
Ops
|
- |
11.397M |
- |
19.169M |
4.597M |
Net
Income
Applicable
To
Common
Shares
|
13.243M |
- |
19.985M |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
01-04-2023
|
31-03-2023
|
02-04-2022
|
31-03-2022
|
31-03-2021
|
Total
Assets
|
- |
159.251M |
- |
133.757M |
119.882M |
Intangible
Assets
|
- |
6.015M |
- |
3.685M |
12.531M |
Other
Current
Assets
|
- |
15.927M |
- |
15.927M |
13.134M |
Total
Liab
|
- |
112.485M |
- |
96.011M |
101.176M |
Total
Stockholder
Equity
|
- |
53.207M |
- |
42.213M |
22.272M |
Other
Current
Liab
|
0.182M |
0.182M |
3.806M |
2.382M |
12.307M |
Common
Stock
|
3.004M |
3.004M |
3.004M |
3.004M |
3.004M |
Capital
Stock
|
- |
3.004M |
- |
3.004M |
3.004M |
Retained
Earnings
|
38.11M |
38.11M |
27.006M |
27.006M |
6.957M |
Good
Will
|
- |
2.371M |
- |
2.371M |
2.434M |
Other
Assets
|
0.622M |
- |
2.148M |
- |
- |
Cash
|
- |
6.872M |
- |
25.669M |
11.82M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
50.819M |
50.819M |
41.743M |
41.743M |
37.449M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
-12.307M |
Net
Debt
|
- |
77.288M |
- |
42.985M |
66.727M |
Short
Term
Debt
|
- |
22.494M |
- |
14.386M |
14.82M |
Short
Long
Term
Debt
|
- |
11.562M |
- |
3.278M |
0M |
Short
Long
Term
Debt
Total
|
- |
84.16M |
- |
68.654M |
78.547M |
Other
Stockholder
Equity
|
0.829M |
12.093M |
1.312M |
12.203M |
12.311M |
Property
Plant
Equipment
|
77.337M |
- |
46.839M |
- |
- |
Total
Current
Assets
|
75.023M |
75.023M |
78.379M |
78.379M |
56.43M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
6.391M |
- |
Net
Receivables
|
19.901M |
19.901M |
10.777M |
15.927M |
12.609M |
Long
Term
Debt
|
- |
0M |
- |
1.721M |
4.673M |
Inventory
|
48.25M |
48.25M |
36.783M |
36.783M |
31.476M |
Accounts
Payable
|
28.143M |
28.143M |
10.608M |
24.975M |
22.629M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.254M |
- |
6.391M |
0.134M |
Non
Current
Assets
Total
|
- |
84.228M |
- |
55.378M |
63.452M |
Capital
Lease
Obligations
|
- |
72.598M |
- |
63.655M |
73.874M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
01-04-2023
|
31-03-2023
|
02-04-2022
|
31-03-2022
|
31-03-2021
|
Investments
|
0.04M |
-14.173M |
0.04M |
8.078M |
-4.09M |
Total
Cashflows
From
Investing
Activities
|
-14.173M |
- |
8.078M |
- |
- |
Total
Cash
From
Financing
Activities
|
-5.704M |
-5.704M |
-13.428M |
-13.428M |
-8.322M |
Net
Income
|
13.243M |
16.974M |
19.985M |
24.647M |
8.778M |
Change
In
Cash
|
-18.797M |
-18.797M |
13.849M |
13.849M |
3.822M |
Begin
Period
Cash
Flow
|
6.872M |
25.669M |
25.669M |
11.82M |
7.998M |
End
Period
Cash
Flow
|
- |
6.872M |
25.669M |
25.669M |
11.82M |
Total
Cash
From
Operating
Activities
|
0.834M |
0.834M |
19.215M |
19.215M |
16.563M |
Depreciation
|
2.507M |
2.507M |
10.384M |
12.162M |
19.498M |
Other
Cashflows
From
Investing
Activities
|
0.015M |
- |
0.019M |
- |
- |
Dividends
Paid
|
-1.789M |
1.789M |
-1.789M |
- |
2.973M |
Change
To
Inventory
|
-9.722M |
-9.722M |
-5.4M |
-5.4M |
3.42M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
-11.767M |
Other
Cashflows
From
Financing
Activities
|
- |
-3.915M |
-0.005M |
-13.423M |
-7.568M |
Capital
Expenditures
|
7.129M |
11.048M |
4.419M |
5.316M |
4.128M |
Change
In
Working
Capital
|
- |
-11.695M |
- |
-6.582M |
1.961M |
Other
Non
Cash
Items
|
- |
-0.745M |
- |
-2.152M |
-10.208M |
Free
Cash
Flow
|
- |
-10.214M |
- |
13.899M |
12.435M |