Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
48.316M |
127.55M |
40.224M |
-29.651M |
71.579M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
48.316M |
127.55M |
40.224M |
-29.651M |
71.579M |
Selling
General
Administrative
|
1.842M |
1.433M |
1.588M |
1.661M |
1.413M |
Gross
Profit
|
60.197M |
138.676M |
51.418M |
-20.151M |
74.814M |
Reconciled
Depreciation
|
- |
- |
0.139M |
0.109M |
0.022M |
Ebit
|
58.015M |
137.104M |
40.224M |
-29.651M |
71.579M |
Ebitda
|
48.316M |
127.55M |
40.363M |
-29.542M |
71.601M |
Depreciation
And
Amortization
|
- |
- |
0.139M |
0.109M |
0.022M |
Operating
Income
|
48.316M |
127.55M |
40.224M |
-29.651M |
71.579M |
Other
Operating
Expenses
|
11.881M |
11.126M |
11.194M |
9.5M |
3.235M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
12.346M |
12.799M |
12M |
9.573M |
0.679M |
Net
Interest
Income
|
12.346M |
12.799M |
12M |
9.573M |
0.679M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
60.197M |
138.676M |
51.418M |
-20.151M |
74.814M |
Total
Operating
Expenses
|
11.881M |
11.126M |
11.194M |
9.5M |
3.235M |
Cost
Of
Revenue
|
- |
- |
14.758M |
13.448M |
5.435M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-1.757M |
Net
Income
From
Continuing
Ops
|
48.316M |
127.55M |
40.224M |
-29.651M |
71.579M |
Net
Income
Applicable
To
Common
Shares
|
48.316M |
127.55M |
40.224M |
-29.651M |
71.579M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
875.23M |
878.343M |
802.664M |
802.68M |
783.457M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.342M |
209.843M |
23.953M |
2.368M |
1.171M |
Total
Stockholder
Equity
|
674.42M |
668.5M |
580.791M |
578.629M |
645.051M |
Other
Current
Liab
|
-2.342M |
-2.342M |
-23.953M |
-2.368M |
-1.171M |
Common
Stock
|
609.448M |
608.037M |
605.938M |
602.989M |
600.029M |
Capital
Stock
|
609.448M |
608.037M |
605.938M |
602.989M |
600.029M |
Retained
Earnings
|
64.972M |
60.463M |
-25.147M |
-24.36M |
45.022M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.101M |
0.074M |
0.029M |
0.022M |
0.461M |
Cash
|
14.354M |
19.608M |
10.809M |
25.128M |
19.285M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.342M |
2.342M |
23.953M |
2.368M |
1.171M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-14.354M |
-19.608M |
-10.809M |
-25.128M |
-19.285M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
197.92M |
197.781M |
- |
Other
Stockholder
Equity
|
- |
- |
-7.465M |
-7.465M |
-7.465M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
20.777M |
35.923M |
32.991M |
49.098M |
60.233M |
Long
Term
Investments
|
854.352M |
842.346M |
769.644M |
753.56M |
722.763M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.423M |
16.315M |
22.182M |
23.97M |
40.948M |
Long
Term
Debt
|
- |
- |
197.92M |
197.781M |
99.022M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.342M |
2.342M |
23.953M |
2.368M |
1.171M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-854.352M |
-842.346M |
-769.644M |
-753.56M |
-722.763M |
Non
Current
Assets
Total
|
854.352M |
842.346M |
769.644M |
753.56M |
722.763M |
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
|
- |
- |
- |
0M |
0.065M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.065M |
Total
Cash
From
Financing
Activities
|
-51.896M |
-49.341M |
-47.561M |
61.879M |
67.482M |
Net
Income
|
48.316M |
127.55M |
40.224M |
-29.651M |
71.579M |
Change
In
Cash
|
-5.254M |
8.799M |
-14.319M |
5.843M |
-56.608M |
Begin
Period
Cash
Flow
|
19.608M |
10.809M |
25.128M |
19.285M |
75.893M |
End
Period
Cash
Flow
|
14.354M |
19.608M |
10.809M |
25.128M |
19.285M |
Total
Cash
From
Operating
Activities
|
46.441M |
58.14M |
33.242M |
-56.036M |
-124.155M |
Depreciation
|
- |
- |
0.139M |
0.109M |
0.022M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.065M |
Dividends
Paid
|
51.896M |
49.341M |
47.561M |
36.771M |
31.518M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
99M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
98.65M |
99M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.533M |
0.825M |
-2.858M |
4.303M |
0.851M |
Other
Non
Cash
Items
|
-1.342M |
-70.235M |
-4.124M |
-30.797M |
-196.607M |
Free
Cash
Flow
|
46.441M |
58.14M |
33.242M |
-56.036M |
-124.155M |