Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
30-03-2021
|
31-12-2020
|
30-03-2020
|
Income
Before
Tax
|
-20.093M |
-57.857M |
- |
-17.732M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.645M |
-48.663M |
- |
-13.916M |
- |
Selling
General
Administrative
|
5.364M |
5.009M |
- |
2.246M |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.102M |
0.195M |
- |
0.26M |
- |
Ebit
|
-20.3M |
-57.866M |
-17.741M |
-17.741M |
-4.817M |
Ebitda
|
-19.991M |
-57.66M |
- |
-17.462M |
- |
Depreciation
And
Amortization
|
0.309M |
0.206M |
- |
0.279M |
- |
Operating
Income
|
-20.3M |
-57.866M |
- |
-17.741M |
- |
Other
Operating
Expenses
|
20.3M |
57.866M |
- |
17.741M |
- |
Interest
Expense
|
0.207M |
0.002M |
0M |
0.01M |
0M |
Tax
Provision
|
-2.448M |
-9.194M |
- |
-3.816M |
- |
Interest
Income
|
0.207M |
0.011M |
- |
0.019M |
- |
Net
Interest
Income
|
0.207M |
0.009M |
- |
0.009M |
- |
Income
Tax
Expense
|
-2.448M |
-9.194M |
-3.816M |
-3.816M |
-0.908M |
Total
Revenue
|
0M |
0M |
- |
0M |
- |
Total
Operating
Expenses
|
20.3M |
57.866M |
- |
17.741M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.207M |
0.009M |
- |
0.009M |
- |
Net
Income
From
Continuing
Ops
|
-17.645M |
-48.663M |
- |
-13.916M |
- |
Net
Income
Applicable
To
Common
Shares
|
-17.645M |
-48.663M |
-13.916M |
-13.916M |
-3.885M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
30-03-2021
|
31-12-2020
|
30-03-2020
|
Total
Assets
|
23.529M |
44.638M |
- |
88.548M |
- |
Intangible
Assets
|
0.044M |
0.053M |
- |
0.044M |
- |
Other
Current
Assets
|
0.004M |
10.585M |
- |
13.143M |
- |
Total
Liab
|
3.254M |
7.638M |
- |
3.407M |
- |
Total
Stockholder
Equity
|
20.275M |
37M |
- |
85.141M |
- |
Other
Current
Liab
|
- |
3.481M |
- |
1.738M |
- |
Common
Stock
|
2.014M |
2.013M |
1.999M |
1.999M |
1.094M |
Capital
Stock
|
2.014M |
2.013M |
- |
1.999M |
- |
Retained
Earnings
|
-107.467M |
-90.741M |
-42.586M |
-42.586M |
-27.586M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
15.926M |
33.827M |
- |
74.976M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.254M |
7.638M |
3.407M |
3.407M |
1.691M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-15.926M |
-33.827M |
- |
-74.848M |
- |
Short
Term
Debt
|
- |
- |
- |
0.128M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.128M |
- |
Other
Stockholder
Equity
|
125.728M |
125.728M |
0.483M |
125.728M |
0.483M |
Property
Plant
Equipment
|
0.086M |
0.173M |
0.344M |
0.344M |
0.556M |
Total
Current
Assets
|
23.399M |
44.412M |
88.16M |
88.16M |
3.499M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3.75M |
- |
- |
- |
- |
Net
Receivables
|
1.308M |
9.611M |
13.143M |
4.322M |
1.004M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0M |
0.041M |
0.041M |
0.041M |
Accounts
Payable
|
3.254M |
7.638M |
3.279M |
3.279M |
1.49M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.13M |
0.226M |
- |
0.388M |
- |
Capital
Lease
Obligations
|
- |
0M |
- |
0.128M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
30-03-2021
|
31-12-2020
|
30-03-2020
|
Investments
|
-3.616M |
-0.021M |
- |
-0.045M |
0.05M |
Total
Cashflows
From
Investing
Activities
|
-3.616M |
-0.021M |
-0.045M |
-0.045M |
0.066M |
Total
Cash
From
Financing
Activities
|
0.001M |
-0.112M |
96.386M |
96.386M |
96.386M |
Net
Income
|
-20.093M |
-57.857M |
-13.916M |
-17.732M |
-3.885M |
Change
In
Cash
|
-17.901M |
-41.149M |
72.522M |
72.522M |
-2.83M |
Begin
Period
Cash
Flow
|
33.827M |
74.976M |
74.976M |
2.454M |
2.454M |
End
Period
Cash
Flow
|
15.926M |
33.827M |
74.976M |
74.976M |
2.454M |
Total
Cash
From
Operating
Activities
|
-14.286M |
-41.016M |
-23.819M |
-23.819M |
-2.896M |
Depreciation
|
0.102M |
0.195M |
0.26M |
0.26M |
0.163M |
Other
Cashflows
From
Investing
Activities
|
0.14M |
0.012M |
0.031M |
0.031M |
0.026M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
0.041M |
- |
0.041M |
0.015M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.616M |
-0.126M |
-4.493M |
-3.398M |
-4.493M |
Capital
Expenditures
|
0.006M |
0.033M |
0.039M |
0.076M |
0.01M |
Change
In
Working
Capital
|
-4.095M |
12.241M |
- |
-7.455M |
- |
Other
Non
Cash
Items
|
8.881M |
-0.013M |
- |
-0.009M |
- |
Free
Cash
Flow
|
-14.292M |
-41.049M |
- |
-23.895M |
- |