Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-35.771M |
24.615M |
-5.532M |
-9.071M |
6.433M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-35.704M |
24.548M |
-5.533M |
-5.439M |
5.17M |
Selling
General
Administrative
|
1.302M |
1.08M |
0.968M |
1.054M |
1.025M |
Gross
Profit
|
15.826M |
18.656M |
15.816M |
18.755M |
16.432M |
Reconciled
Depreciation
|
0.112M |
0.196M |
0.194M |
0.18M |
0.031M |
Ebit
|
10.059M |
27.545M |
10.52M |
14.471M |
9.832M |
Ebitda
|
-32.211M |
27.373M |
-3.402M |
-2.613M |
9.863M |
Depreciation
And
Amortization
|
-42.27M |
-0.172M |
-13.922M |
-17.084M |
0.031M |
Operating
Income
|
10.059M |
27.545M |
10.52M |
14.471M |
12.31M |
Other
Operating
Expenses
|
22.914M |
34.671M |
6.796M |
6.676M |
6.44M |
Interest
Expense
|
3.643M |
2.748M |
3.003M |
3.474M |
3.399M |
Tax
Provision
|
-0.067M |
0.067M |
0.001M |
-3.632M |
1.263M |
Interest
Income
|
0.026M |
0M |
0.001M |
0.018M |
0.02M |
Net
Interest
Income
|
-3.944M |
-3.196M |
-3.346M |
-3.827M |
-3.743M |
Income
Tax
Expense
|
-0.067M |
0.067M |
0.001M |
-3.632M |
1.263M |
Total
Revenue
|
32.973M |
49.064M |
17.316M |
21.147M |
18.75M |
Total
Operating
Expenses
|
5.767M |
4.263M |
5.296M |
4.284M |
4.122M |
Cost
Of
Revenue
|
17.147M |
30.408M |
1.5M |
2.392M |
2.318M |
Total
Other
Income
Expense
Net
|
-45.83M |
-2.93M |
-16.052M |
-23.542M |
-5.877M |
Net
Income
From
Continuing
Ops
|
-35.704M |
24.548M |
-5.533M |
-5.439M |
5.17M |
Net
Income
Applicable
To
Common
Shares
|
-35.704M |
24.548M |
-5.533M |
-5.439M |
5.17M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
201.773M |
288.621M |
301.239M |
303.452M |
316.32M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
7.412M |
9.764M |
10.343M |
18.494M |
Total
Liab
|
73.298M |
111.417M |
143.408M |
137.104M |
135.997M |
Total
Stockholder
Equity
|
128.475M |
177.204M |
157.831M |
166.348M |
180.323M |
Other
Current
Liab
|
7.831M |
8.355M |
11.765M |
11.142M |
6.232M |
Common
Stock
|
4.639M |
4.639M |
4.639M |
4.639M |
4.639M |
Capital
Stock
|
4.639M |
4.639M |
4.639M |
4.639M |
4.639M |
Retained
Earnings
|
8.859M |
44.42M |
25.618M |
34.196M |
48.593M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
176.504M |
- |
235.854M |
- |
258.331M |
Cash
|
5.509M |
28.143M |
9.417M |
13.899M |
22.395M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17.016M |
41.708M |
34.915M |
16.053M |
16M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
59.374M |
74.172M |
119.826M |
107.581M |
97.206M |
Short
Term
Debt
|
8.677M |
32.749M |
22.007M |
2M |
5.999M |
Short
Long
Term
Debt
|
8.545M |
32.749M |
21.853M |
1.836M |
5.999M |
Short
Long
Term
Debt
Total
|
64.883M |
102.315M |
129.243M |
121.48M |
119.601M |
Other
Stockholder
Equity
|
114.977M |
128.145M |
127.574M |
127.513M |
127.216M |
Property
Plant
Equipment
|
0.155M |
232.779M |
236.09M |
249.113M |
258.428M |
Total
Current
Assets
|
25.114M |
55.842M |
61.9M |
51.799M |
55.256M |
Long
Term
Investments
|
- |
- |
- |
- |
2.636M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.897M |
7.412M |
9.183M |
8.895M |
5.468M |
Long
Term
Debt
|
55.129M |
68.488M |
105.432M |
117.52M |
112.017M |
Inventory
|
11.055M |
20.287M |
42.719M |
27.557M |
14.367M |
Accounts
Payable
|
0.508M |
0.604M |
1.143M |
2.911M |
1.229M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.499M |
-0.305M |
-0.125M |
Non
Currrent
Assets
Other
|
176.504M |
232.717M |
239.103M |
251.239M |
260.967M |
Non
Current
Assets
Total
|
176.659M |
232.779M |
239.339M |
251.653M |
261.064M |
Capital
Lease
Obligations
|
1.209M |
1.078M |
1.958M |
2.124M |
1.585M |
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
|
14.031M |
3.233M |
0.072M |
-0.329M |
-2.85M |
Total
Cashflows
From
Investing
Activities
|
14.031M |
18.043M |
-14.836M |
-10.097M |
-11.517M |
Total
Cash
From
Financing
Activities
|
-51.119M |
-31.999M |
3.816M |
-8.31M |
9.074M |
Net
Income
|
-35.771M |
24.615M |
-5.532M |
-9.071M |
5.17M |
Change
In
Cash
|
-22.634M |
18.726M |
-4.482M |
-8.496M |
4.41M |
Begin
Period
Cash
Flow
|
28.143M |
9.417M |
13.899M |
22.395M |
17.985M |
End
Period
Cash
Flow
|
5.509M |
28.143M |
9.417M |
13.899M |
22.395M |
Total
Cash
From
Operating
Activities
|
14.454M |
32.682M |
6.538M |
9.911M |
6.896M |
Depreciation
|
0.112M |
0.196M |
0.194M |
0.18M |
0.031M |
Other
Cashflows
From
Investing
Activities
|
- |
0.064M |
1.092M |
-0.42M |
0.596M |
Dividends
Paid
|
6.542M |
5.427M |
3.455M |
8.743M |
8.718M |
Change
To
Inventory
|
9.233M |
21.972M |
21.972M |
21.972M |
21.972M |
Sale
Purchase
Of
Stock
|
-6.697M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.461M |
11.461M |
18.634M |
18.758M |
25.829M |
Capital
Expenditures
|
1.379M |
6.541M |
21.218M |
23.543M |
4.345M |
Change
In
Working
Capital
|
7.678M |
21.332M |
0.2M |
0.86M |
-0.796M |
Other
Non
Cash
Items
|
3.944M |
-13.623M |
3.346M |
3.827M |
2.159M |
Free
Cash
Flow
|
13.075M |
26.141M |
-14.68M |
-13.632M |
1.978M |