Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-3.799M |
34.569M |
48.685M |
-14.185M |
20.856M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.365M |
33.937M |
48.074M |
-15.052M |
20.185M |
Selling
General
Administrative
|
0.625M |
0.516M |
0.995M |
0.618M |
0.641M |
Gross
Profit
|
-3.174M |
35.085M |
49.68M |
-13.598M |
23.734M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
35.459M |
48.126M |
-13.693M |
21.986M |
Ebitda
|
-3.799M |
35.017M |
49.145M |
-13.615M |
21.407M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.799M |
35.017M |
49.145M |
-13.615M |
21.986M |
Other
Operating
Expenses
|
0.625M |
0.516M |
0.995M |
0.587M |
0.027M |
Interest
Expense
|
0.489M |
0.448M |
0.46M |
0.57M |
0.551M |
Tax
Provision
|
0.566M |
0.632M |
0.611M |
0.867M |
0.671M |
Interest
Income
|
0M |
0M |
0M |
0M |
0M |
Net
Interest
Income
|
-0.489M |
-0.448M |
-0.46M |
-0.57M |
-0.551M |
Income
Tax
Expense
|
0.566M |
0.632M |
0.611M |
0.867M |
0.671M |
Total
Revenue
|
-3.174M |
35.085M |
49.68M |
-13.598M |
21.47M |
Total
Operating
Expenses
|
0.625M |
0.516M |
0.995M |
0.587M |
0.614M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.448M |
-0.448M |
-0.46M |
-0.57M |
-1.13M |
Net
Income
From
Continuing
Ops
|
-4.365M |
33.937M |
48.074M |
-15.052M |
20.185M |
Net
Income
Applicable
To
Common
Shares
|
- |
33.937M |
48.074M |
-15.052M |
20.185M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
237.045M |
246.515M |
223.802M |
198.178M |
218.642M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
2.631M |
0.001M |
Total
Liab
|
17.81M |
16.858M |
16.124M |
27.713M |
27.198M |
Total
Stockholder
Equity
|
219.235M |
229.657M |
207.678M |
170.465M |
191.444M |
Other
Current
Liab
|
-2.015M |
-1.857M |
-1.539M |
-1.948M |
1.533M |
Common
Stock
|
1.223M |
1.223M |
1.223M |
1.223M |
1.223M |
Capital
Stock
|
1.223M |
1.223M |
1.223M |
1.223M |
1.223M |
Retained
Earnings
|
- |
197.594M |
175.652M |
138.763M |
160.103M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
246.515M |
2.844M |
2.844M |
218.642M |
Cash
|
1.57M |
0.865M |
0.825M |
5.101M |
5.084M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.015M |
1.857M |
1.539M |
1.948M |
12.036M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
14.225M |
14.136M |
13.76M |
20.664M |
20.078M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
15.795M |
15.001M |
14.585M |
25.765M |
25.162M |
Other
Stockholder
Equity
|
218.012M |
228.434M |
206.455M |
169.242M |
190.221M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
2.683M |
1.954M |
2.031M |
5.665M |
5.964M |
Long
Term
Investments
|
234.362M |
244.561M |
221.771M |
189.669M |
212.678M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.113M |
1.089M |
1.206M |
0.564M |
0.775M |
Long
Term
Debt
|
- |
- |
- |
- |
15.162M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.015M |
1.857M |
1.539M |
1.948M |
1.529M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-234.362M |
-244.561M |
-221.771M |
-189.669M |
- |
Non
Current
Assets
Total
|
234.362M |
244.561M |
221.771M |
189.669M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-6.458M |
-12.446M |
-21.263M |
-6.679M |
-17.194M |
Net
Income
|
-3.799M |
34.569M |
48.685M |
-14.185M |
20.185M |
Change
In
Cash
|
0.705M |
0.04M |
-4.276M |
0.017M |
-0.445M |
Begin
Period
Cash
Flow
|
0.865M |
0.825M |
5.101M |
5.084M |
5.529M |
End
Period
Cash
Flow
|
1.57M |
0.865M |
0.825M |
5.101M |
5.084M |
Total
Cash
From
Operating
Activities
|
7.163M |
12.486M |
16.987M |
6.696M |
16.749M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
6.027M |
5.768M |
6.544M |
6.519M |
6.549M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.586M |
-6.431M |
-5.692M |
-0.829M |
-10.094M |
Other
Cashflows
From
Financing
Activities
|
-0.476M |
-0.446M |
-0.46M |
-0.571M |
-0.551M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.065M |
0.375M |
2.306M |
-2.811M |
1.616M |
Other
Non
Cash
Items
|
10.897M |
-22.458M |
-34.004M |
23.692M |
-5.052M |
Free
Cash
Flow
|
7.163M |
12.486M |
16.987M |
6.696M |
16.749M |