Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-0.761M |
-1.27M |
-1.376M |
-0.93M |
-1.843M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.76M |
-1.109M |
-1.253M |
-0.756M |
-1.661M |
Selling
General
Administrative
|
0.761M |
1.319M |
1.507M |
1.12M |
0.912M |
Gross
Profit
|
0M |
0.048M |
0.133M |
0.201M |
0.072M |
Reconciled
Depreciation
|
0.037M |
0.037M |
0.093M |
0.082M |
0.053M |
Ebit
|
-0.761M |
-1.27M |
-1.373M |
-0.914M |
-1.663M |
Ebitda
|
-0.724M |
-1.233M |
-1.28M |
-0.833M |
-1.614M |
Depreciation
And
Amortization
|
0.037M |
0.037M |
0.093M |
0.081M |
0.049M |
Operating
Income
|
-0.761M |
-1.27M |
-1.373M |
-0.914M |
-1.663M |
Other
Operating
Expenses
|
0.761M |
1.32M |
1.568M |
1.449M |
2.273M |
Interest
Expense
|
0M |
0M |
0.003M |
0.015M |
0.028M |
Tax
Provision
|
-0.001M |
-0.161M |
-0.122M |
-0.174M |
-0.181M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
0M |
0M |
-0.003M |
-0.015M |
-0.028M |
Income
Tax
Expense
|
-0.001M |
-0.161M |
-0.122M |
-0.174M |
-0.181M |
Total
Revenue
|
0M |
0.05M |
0.196M |
0.535M |
0.61M |
Total
Operating
Expenses
|
0.761M |
1.319M |
1.506M |
1.115M |
1.735M |
Cost
Of
Revenue
|
0M |
0.002M |
0.062M |
0.334M |
0.538M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.003M |
-0.016M |
-0.18M |
Net
Income
From
Continuing
Ops
|
-0.76M |
-1.109M |
-1.253M |
-0.756M |
-1.661M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.109M |
-1.253M |
-0.756M |
-1.661M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
4.502M |
4.976M |
6.011M |
5.126M |
4.635M |
Intangible
Assets
|
0.09M |
0.127M |
0.163M |
0.224M |
0.237M |
Other
Current
Assets
|
- |
0.361M |
0.153M |
0.252M |
0.343M |
Total
Liab
|
0.274M |
0.238M |
0.325M |
0.384M |
0.82M |
Total
Stockholder
Equity
|
4.228M |
4.738M |
5.686M |
4.743M |
3.815M |
Other
Current
Liab
|
- |
0.226M |
0.226M |
0.178M |
0.482M |
Common
Stock
|
0.709M |
0.616M |
0.592M |
0.49M |
0.461M |
Capital
Stock
|
0.709M |
0.616M |
0.592M |
0.49M |
0.461M |
Retained
Earnings
|
-8.11M |
-7.35M |
-6.241M |
-4.987M |
-4.231M |
Good
Will
|
4.023M |
4.023M |
4.023M |
4.023M |
4.023M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.259M |
0.464M |
1.67M |
0.544M |
0.004M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.274M |
0.238M |
0.325M |
0.347M |
0.82M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.259M |
-0.464M |
-1.67M |
-0.468M |
0.011M |
Short
Term
Debt
|
- |
- |
- |
0.038M |
0.015M |
Short
Long
Term
Debt
|
- |
- |
0M |
0.012M |
0.015M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.075M |
0.015M |
Other
Stockholder
Equity
|
11.629M |
11.472M |
11.336M |
9.24M |
7.618M |
Property
Plant
Equipment
|
- |
0M |
0.001M |
0.083M |
0.028M |
Total
Current
Assets
|
0.388M |
0.825M |
1.823M |
0.796M |
0.347M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.129M |
0.333M |
0.139M |
0.207M |
0.328M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.274M |
0.012M |
0.099M |
0.131M |
0.322M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.001M |
-0.065M |
-0.032M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
4.288M |
Non
Current
Assets
Total
|
4.114M |
4.151M |
4.188M |
4.331M |
4.288M |
Capital
Lease
Obligations
|
- |
- |
0M |
0.063M |
- |
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 |
0M |
0.044M |
-0.043M |
-0.027M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0.044M |
-0.043M |
-0.027M |
Total
Cash
From
Financing
Activities
|
0.228M |
0.14M |
1.927M |
1.301M |
-0.007M |
Net
Income
|
-0.76M |
-1.109M |
-1.253M |
-0.756M |
-1.661M |
Change
In
Cash
|
-0.205M |
-1.206M |
1.126M |
0.54M |
-0.334M |
Begin
Period
Cash
Flow
|
0.464M |
1.67M |
0.544M |
0.004M |
0.338M |
End
Period
Cash
Flow
|
0.259M |
0.464M |
1.67M |
0.544M |
0.004M |
Total
Cash
From
Operating
Activities
|
-0.433M |
-1.346M |
-0.845M |
-0.718M |
-0.299M |
Depreciation
|
0.037M |
0.037M |
0.093M |
0.082M |
0.053M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.03M |
-0.003M |
-0.034M |
-0.007M |
Capital
Expenditures
|
0M |
0M |
0.001M |
0.043M |
0.027M |
Change
In
Working
Capital
|
0.106M |
-0.254M |
0.063M |
-0.173M |
0.278M |
Other
Non
Cash
Items
|
0.162M |
-0.04M |
0.003M |
0.016M |
0.055M |
Free
Cash
Flow
|
-0.433M |
-1.346M |
-0.846M |
-0.761M |
-0.327M |