Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-9.003M |
-18.978M |
-6.108M |
-20.147M |
-26.09M |
Minority
Interest
|
0M |
0M |
3.198M |
2.806M |
2.14M |
Net
Income
|
-9.003M |
-21.362M |
-6.081M |
-18.455M |
-32.321M |
Selling
General
Administrative
|
13.173M |
12.902M |
14.266M |
24.132M |
15.738M |
Gross
Profit
|
10.81M |
16.13M |
15.164M |
26.981M |
18.027M |
Reconciled
Depreciation
|
1.057M |
1.335M |
2.487M |
3.913M |
4.12M |
Ebit
|
-5.226M |
-0.676M |
-1.055M |
-0.59M |
-0.776M |
Ebitda
|
-4.169M |
-14.996M |
1.432M |
-8.941M |
3.344M |
Depreciation
And
Amortization
|
1.057M |
-14.32M |
2.487M |
-8.351M |
4.12M |
Operating
Income
|
-7.1M |
-0.676M |
-1.055M |
-0.59M |
-21.518M |
Other
Operating
Expenses
|
38.255M |
41.107M |
38.659M |
67.166M |
62.686M |
Interest
Expense
|
2.491M |
2.337M |
5.159M |
5.975M |
4.922M |
Tax
Provision
|
0M |
2.384M |
-0.027M |
-1.692M |
-0.349M |
Interest
Income
|
0.588M |
0.431M |
0.312M |
0.374M |
0.35M |
Net
Interest
Income
|
-1.903M |
-1.889M |
-4.847M |
-5.617M |
-4.572M |
Income
Tax
Expense
|
1.874M |
2.384M |
-0.027M |
-1.692M |
-0.349M |
Total
Revenue
|
32.441M |
40.431M |
37.292M |
66.576M |
61.56M |
Total
Operating
Expenses
|
16.624M |
16.806M |
16.531M |
27.571M |
19.153M |
Cost
Of
Revenue
|
21.631M |
24.301M |
22.128M |
39.595M |
43.533M |
Total
Other
Income
Expense
Net
|
-1.903M |
-18.302M |
-5.053M |
-19.557M |
-24.649M |
Net
Income
From
Continuing
Ops
|
-9.003M |
-21.362M |
-6.081M |
-18.455M |
-25.741M |
Net
Income
Applicable
To
Common
Shares
|
-9.003M |
-1.376M |
-3.856M |
-19.121M |
-32.321M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
31.572M |
40.64M |
74.544M |
75.565M |
90.455M |
Intangible
Assets
|
- |
- |
0.009M |
0.061M |
1.599M |
Other
Current
Assets
|
0.198M |
1.497M |
27.62M |
11.777M |
10.814M |
Total
Liab
|
38.801M |
35.53M |
71.196M |
68.409M |
63.833M |
Total
Stockholder
Equity
|
-7.229M |
5.11M |
0.15M |
4.35M |
24.482M |
Other
Current
Liab
|
0.004M |
0.004M |
1.553M |
2.9M |
4.82M |
Common
Stock
|
1.991M |
1.991M |
1.991M |
1.991M |
1.987M |
Capital
Stock
|
1.991M |
1.991M |
1.991M |
1.991M |
1.987M |
Retained
Earnings
|
-13.049M |
-0.63M |
-0.282M |
3.783M |
23.786M |
Good
Will
|
16.619M |
16.619M |
32.722M |
37.753M |
50.375M |
Other
Assets
|
- |
- |
1.429M |
1.522M |
1.303M |
Cash
|
0.093M |
2.734M |
0.622M |
1.363M |
2.909M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.969M |
10.435M |
16.834M |
15.104M |
11.297M |
Current
Deferred
Revenue
|
- |
- |
4.442M |
- |
-4.82M |
Net
Debt
|
31.242M |
25.48M |
48.754M |
45.37M |
35.72M |
Short
Term
Debt
|
5.356M |
3.766M |
2.752M |
3.107M |
0.668M |
Short
Long
Term
Debt
|
5.31M |
3.718M |
2.659M |
2.717M |
0.668M |
Short
Long
Term
Debt
Total
|
31.335M |
28.214M |
49.376M |
46.733M |
38.629M |
Other
Stockholder
Equity
|
3.829M |
3.749M |
-1.559M |
-1.424M |
8.9M |
Property
Plant
Equipment
|
6.256M |
8.066M |
8.548M |
16.199M |
16.578M |
Total
Current
Assets
|
8.697M |
15.955M |
31.839M |
19.963M |
20.563M |
Long
Term
Investments
|
- |
- |
- |
- |
0.081M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.711M |
7.7M |
6.523M |
10.088M |
7.833M |
Long
Term
Debt
|
25.869M |
24.293M |
46.641M |
43.059M |
36.944M |
Inventory
|
3.695M |
4.024M |
3.597M |
6.823M |
6.84M |
Accounts
Payable
|
6.609M |
6.665M |
8.087M |
9.097M |
10.629M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-11.975M |
-10.191M |
Non
Currrent
Assets
Other
|
-0.15M |
- |
- |
0.081M |
0.081M |
Non
Current
Assets
Total
|
22.875M |
24.685M |
42.705M |
55.602M |
69.892M |
Capital
Lease
Obligations
|
0.156M |
0.203M |
0.093M |
0.957M |
- |
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
|
0.534M |
31.171M |
0.05M |
-1.269M |
7.665M |
Total
Cashflows
From
Investing
Activities
|
0.534M |
31.171M |
-0.517M |
-1.269M |
7.665M |
Total
Cash
From
Financing
Activities
|
1.475M |
-22.604M |
-1.362M |
-1.383M |
-4.817M |
Net
Income
|
-9.003M |
1.008M |
-3.491M |
-20.147M |
-32.333M |
Change
In
Cash
|
-2.641M |
-0.346M |
1.717M |
-1.546M |
0.178M |
Begin
Period
Cash
Flow
|
2.734M |
3.08M |
1.363M |
2.909M |
2.731M |
End
Period
Cash
Flow
|
0.093M |
2.734M |
3.08M |
1.363M |
2.909M |
Total
Cash
From
Operating
Activities
|
-4.731M |
-8.888M |
3.533M |
1.144M |
-2.661M |
Depreciation
|
1.057M |
1.335M |
2.487M |
3.913M |
4.12M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.138M |
0.05M |
0.55M |
16.669M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.328M |
-0.915M |
0.676M |
0.017M |
0.186M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0.004M |
0.984M |
Other
Cashflows
From
Financing
Activities
|
16.975M |
30.622M |
42.414M |
5.272M |
-4.051M |
Capital
Expenditures
|
0.397M |
0.844M |
0.567M |
1.819M |
4.484M |
Change
In
Working
Capital
|
1.505M |
-9.162M |
0.932M |
0.754M |
-2.712M |
Other
Non
Cash
Items
|
1.71M |
-2.066M |
4.856M |
5.617M |
4.572M |
Free
Cash
Flow
|
-5.128M |
-9.732M |
2.966M |
-0.675M |
-7.145M |