Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-14.304M |
-3.768M |
-16.805M |
-6.768M |
-6.714M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.936M |
-2.065M |
-15.477M |
-5.506M |
-5.627M |
Selling
General
Administrative
|
5.021M |
4.787M |
3.346M |
2.115M |
2.577M |
Gross
Profit
|
4.746M |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.902M |
0.74M |
0.249M |
0.043M |
0.021M |
Ebit
|
-11.636M |
-13.299M |
-8.834M |
-6.782M |
-6.729M |
Ebitda
|
-10.734M |
-7.312M |
-14.905M |
-6.739M |
-6.708M |
Depreciation
And
Amortization
|
0.902M |
5.987M |
-6.071M |
0.043M |
0.021M |
Operating
Income
|
-11.92M |
-13.299M |
-8.834M |
-6.782M |
-6.729M |
Other
Operating
Expenses
|
17.191M |
13.299M |
8.834M |
6.782M |
6.729M |
Interest
Expense
|
1.215M |
2.882M |
1.651M |
0.014M |
0M |
Tax
Provision
|
-2.368M |
-1.703M |
-1.328M |
-1.262M |
-1.087M |
Interest
Income
|
0.284M |
0.004M |
0.003M |
0.014M |
0.015M |
Net
Interest
Income
|
-0.931M |
2.365M |
-7.971M |
0.014M |
0.015M |
Income
Tax
Expense
|
-2.368M |
-1.703M |
-1.328M |
-1.262M |
-1.087M |
Total
Revenue
|
5.271M |
0M |
0M |
0M |
- |
Total
Operating
Expenses
|
16.666M |
13.299M |
8.834M |
6.782M |
6.729M |
Cost
Of
Revenue
|
0.525M |
- |
6.406M |
4.667M |
4.152M |
Total
Other
Income
Expense
Net
|
-2.384M |
9.531M |
-7.971M |
0.014M |
0.015M |
Net
Income
From
Continuing
Ops
|
-11.936M |
-2.065M |
-15.477M |
-5.506M |
-5.627M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.065M |
-15.477M |
-5.506M |
-5.628M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
30.27M |
49.058M |
8.818M |
10.542M |
10.542M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
3.637M |
3.558M |
2.509M |
2.509M |
Total
Liab
|
36.503M |
29.573M |
1.17M |
1.205M |
1.205M |
Total
Stockholder
Equity
|
-6.233M |
19.485M |
7.648M |
9.337M |
9.337M |
Other
Current
Liab
|
- |
0.342M |
1.202M |
-0.129M |
0.489M |
Common
Stock
|
0.819M |
0.815M |
0.465M |
0.388M |
0.388M |
Capital
Stock
|
0.819M |
0.815M |
0.815M |
0.465M |
0.388M |
Retained
Earnings
|
-74.356M |
-47.054M |
-31.577M |
-26.071M |
-26.071M |
Good
Will
|
3.415M |
3.415M |
3.415M |
3.415M |
3.415M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
19.92M |
41.11M |
3.575M |
4.56M |
4.56M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.276M |
2.295M |
1.17M |
1.205M |
1.205M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.387M |
-25.655M |
-3.446M |
-4.431M |
-4.56M |
Short
Term
Debt
|
0.306M |
0.208M |
0.129M |
0.129M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
19.533M |
15.455M |
0.129M |
0.129M |
- |
Other
Stockholder
Equity
|
67.304M |
65.724M |
38.76M |
35.522M |
35.522M |
Property
Plant
Equipment
|
- |
2.744M |
0.975M |
0.195M |
0.058M |
Total
Current
Assets
|
24.606M |
44.668M |
5.208M |
7.069M |
7.069M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.538M |
3.185M |
3.558M |
1.328M |
2.023M |
Long
Term
Debt
|
18.481M |
7.008M |
15.184M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.97M |
2.087M |
1.041M |
1.205M |
1.205M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.502M |
-0.502M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
3.474M |
Non
Current
Assets
Total
|
5.664M |
4.39M |
3.61M |
3.474M |
3.474M |
Capital
Lease
Obligations
|
1.052M |
1.171M |
0.271M |
0.129M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
0.081M |
-1.264M |
-0.741M |
-0.013M |
0.012M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.264M |
-0.741M |
-0.013M |
0.012M |
Total
Cash
From
Financing
Activities
|
-0.746M |
46.079M |
3.8M |
1.277M |
1.277M |
Net
Income
|
-14.304M |
-16.805M |
-6.768M |
-6.714M |
-6.714M |
Change
In
Cash
|
-8.805M |
37.535M |
-0.985M |
-5.743M |
-5.743M |
Begin
Period
Cash
Flow
|
28.725M |
3.575M |
4.56M |
10.303M |
10.303M |
End
Period
Cash
Flow
|
19.92M |
41.11M |
3.575M |
4.56M |
4.56M |
Total
Cash
From
Operating
Activities
|
-8.14M |
-7.803M |
-4.772M |
-7.033M |
-7.033M |
Depreciation
|
0.902M |
0.249M |
0.043M |
0.021M |
0.021M |
Other
Cashflows
From
Investing
Activities
|
- |
0.004M |
0.003M |
0.014M |
0.015M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
24.136M |
3.877M |
1.36M |
Other
Cashflows
From
Financing
Activities
|
-0.912M |
21.943M |
-0.077M |
-0.083M |
-0.083M |
Capital
Expenditures
|
0.203M |
0.744M |
0.027M |
0.003M |
0.003M |
Change
In
Working
Capital
|
0.94M |
0.449M |
0.143M |
-0.071M |
-0.071M |
Other
Non
Cash
Items
|
2.384M |
7.971M |
-0.011M |
-0.015M |
-0.015M |
Free
Cash
Flow
|
-8.343M |
-8.547M |
-4.799M |
-7.036M |
-7.036M |