Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
2.297M |
0.788M |
6.027M |
-29.445M |
0.216M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.037M |
2.049M |
6.212M |
-29.027M |
0.112M |
Selling
General
Administrative
|
41.728M |
36.578M |
30.476M |
54.681M |
54.76M |
Gross
Profit
|
56.514M |
47.297M |
21.187M |
71.128M |
79.4M |
Reconciled
Depreciation
|
3.75M |
4.227M |
4.468M |
34.207M |
4.012M |
Ebit
|
2.545M |
0.27M |
-12.261M |
-7.527M |
0.247M |
Ebitda
|
6.295M |
4.497M |
-7.793M |
26.68M |
4.259M |
Depreciation
And
Amortization
|
3.75M |
4.227M |
4.468M |
34.207M |
4.012M |
Operating
Income
|
2.456M |
0.91M |
6.22M |
-28.662M |
0.211M |
Other
Operating
Expenses
|
89.224M |
78.101M |
57.227M |
120.345M |
130.687M |
Interest
Expense
|
0.248M |
0.122M |
0.239M |
0.811M |
0.031M |
Tax
Provision
|
0.26M |
-1.261M |
-0.186M |
-0.418M |
0.104M |
Interest
Income
|
0.089M |
0M |
0.045M |
0.028M |
0.036M |
Net
Interest
Income
|
-0.159M |
-0.122M |
-0.194M |
-0.783M |
0.005M |
Income
Tax
Expense
|
0.26M |
-1.261M |
-0.186M |
-0.418M |
0.104M |
Total
Revenue
|
91.68M |
78.371M |
39.703M |
118.02M |
130.898M |
Total
Operating
Expenses
|
54.058M |
47.027M |
38.711M |
73.453M |
79.189M |
Cost
Of
Revenue
|
35.166M |
31.074M |
18.516M |
46.892M |
51.498M |
Total
Other
Income
Expense
Net
|
-0.159M |
-0.122M |
23.551M |
-27.12M |
0.005M |
Net
Income
From
Continuing
Ops
|
2.037M |
2.049M |
6.213M |
-29.027M |
0.112M |
Net
Income
Applicable
To
Common
Shares
|
2.037M |
2.049M |
6.212M |
-29.027M |
0.112M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
42.197M |
32.814M |
30.546M |
38.023M |
58.773M |
Intangible
Assets
|
1.776M |
1.855M |
2.486M |
3.116M |
2.055M |
Other
Current
Assets
|
-0.38M |
-0.38M |
3.59M |
7.11M |
12.552M |
Total
Liab
|
21.264M |
14.111M |
13.924M |
27.897M |
17.974M |
Total
Stockholder
Equity
|
20.933M |
18.703M |
16.622M |
10.126M |
40.799M |
Other
Current
Liab
|
5.842M |
5.397M |
2.636M |
3.197M |
5.261M |
Common
Stock
|
0.373M |
0.373M |
0.373M |
0.373M |
0.373M |
Capital
Stock
|
0.373M |
0.373M |
0.373M |
0.373M |
0.373M |
Retained
Earnings
|
9.115M |
6.885M |
4.804M |
-1.477M |
29.196M |
Good
Will
|
0.927M |
0.927M |
0.927M |
0.945M |
6.175M |
Other
Assets
|
0.957M |
0.964M |
0.074M |
- |
- |
Cash
|
7.575M |
5.84M |
4.183M |
6.897M |
7.555M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.277M |
13.905M |
12.751M |
17.94M |
17.596M |
Current
Deferred
Revenue
|
- |
0.979M |
1.562M |
1.503M |
- |
Net
Debt
|
0.711M |
-3.281M |
1.444M |
9.441M |
-7.515M |
Short
Term
Debt
|
3.319M |
2.374M |
4.528M |
6.388M |
0.04M |
Short
Long
Term
Debt
|
1.41M |
1.42M |
2.662M |
0M |
0.04M |
Short
Long
Term
Debt
Total
|
8.286M |
2.559M |
5.627M |
16.338M |
0.04M |
Other
Stockholder
Equity
|
11.445M |
11.445M |
11.445M |
61.071M |
21.326M |
Property
Plant
Equipment
|
- |
5.093M |
8.199M |
10.262M |
15.983M |
Total
Current
Assets
|
27.326M |
23.975M |
18.86M |
23.7M |
34.56M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.805M |
6.805M |
2.733M |
4.3M |
8.746M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
12.322M |
11.71M |
11.087M |
9.693M |
14.453M |
Accounts
Payable
|
7.116M |
5.155M |
4.025M |
6.852M |
9.58M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-49.841M |
-10.096M |
Non
Currrent
Assets
Other
|
- |
- |
-0.074M |
- |
24.213M |
Non
Current
Assets
Total
|
14.871M |
8.839M |
11.686M |
14.323M |
24.213M |
Capital
Lease
Obligations
|
6.876M |
1.139M |
2.965M |
16.338M |
- |
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
|
-2.386M |
-0.49M |
-1.578M |
-4.048M |
-6.107M |
Total
Cashflows
From
Investing
Activities
|
-2.386M |
-0.49M |
-1.578M |
-4.048M |
-6.107M |
Total
Cash
From
Financing
Activities
|
-1.817M |
-1.894M |
0.09M |
-6.779M |
-1.745M |
Net
Income
|
2.037M |
2.049M |
6.212M |
-28.662M |
0.112M |
Change
In
Cash
|
1.735M |
2.913M |
-3.97M |
-0.658M |
-1.94M |
Begin
Period
Cash
Flow
|
5.84M |
2.927M |
6.897M |
7.555M |
9.495M |
End
Period
Cash
Flow
|
7.575M |
5.84M |
2.927M |
6.897M |
7.555M |
Total
Cash
From
Operating
Activities
|
5.926M |
5.298M |
-2.467M |
10.195M |
5.93M |
Depreciation
|
3.75M |
4.227M |
4.468M |
34.207M |
4.012M |
Other
Cashflows
From
Investing
Activities
|
0.089M |
0.089M |
0.045M |
0.028M |
0.036M |
Dividends
Paid
|
- |
- |
- |
1.491M |
1.491M |
Change
To
Inventory
|
-0.612M |
-0.623M |
-1.486M |
4.76M |
0.264M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.807M |
-1.894M |
0.09M |
-6.739M |
-6.107M |
Capital
Expenditures
|
2.475M |
0.49M |
0.321M |
4.076M |
6.143M |
Change
In
Working
Capital
|
-0.86M |
0.231M |
2.297M |
5.405M |
2.515M |
Other
Non
Cash
Items
|
0.159M |
0.122M |
-5.022M |
-0.421M |
-0.793M |
Free
Cash
Flow
|
3.451M |
4.808M |
-2.788M |
6.119M |
-0.213M |