Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
15.996M |
11.275M |
7.303M |
10.296M |
6.112M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
13.373M |
9.242M |
6.111M |
8.363M |
4.857M |
Selling
General
Administrative
|
15.877M |
17.726M |
15.845M |
12.655M |
10.21M |
Gross
Profit
|
32.327M |
29.356M |
23.353M |
21.369M |
17.518M |
Reconciled
Depreciation
|
1.045M |
0.913M |
0.692M |
0.493M |
0.134M |
Ebit
|
16.616M |
11.63M |
7.509M |
8.73M |
6.112M |
Ebitda
|
17.661M |
12.543M |
8.201M |
9.223M |
6.246M |
Depreciation
And
Amortization
|
1.045M |
0.913M |
0.692M |
0.493M |
0.134M |
Operating
Income
|
16.61M |
11.63M |
7.508M |
10.302M |
6.434M |
Other
Operating
Expenses
|
15.877M |
17.726M |
15.845M |
12.655M |
11.084M |
Interest
Expense
|
0.62M |
0.355M |
0.206M |
0.022M |
0M |
Tax
Provision
|
2.623M |
2.033M |
1.192M |
1.933M |
1.255M |
Interest
Income
|
0.006M |
0M |
0.001M |
0.016M |
0.216M |
Net
Interest
Income
|
-0.614M |
-0.355M |
-0.205M |
-0.006M |
0.187M |
Income
Tax
Expense
|
2.623M |
2.033M |
1.192M |
1.933M |
1.255M |
Total
Revenue
|
32.327M |
29.356M |
23.353M |
21.369M |
17.518M |
Total
Operating
Expenses
|
15.877M |
17.726M |
15.845M |
12.655M |
11.084M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.614M |
-0.355M |
-0.205M |
1.582M |
-0.322M |
Net
Income
From
Continuing
Ops
|
13.373M |
9.242M |
6.111M |
8.363M |
4.857M |
Net
Income
Applicable
To
Common
Shares
|
- |
9.242M |
6.111M |
8.363M |
4.857M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
51.946M |
41.347M |
31.549M |
24.971M |
20.293M |
Intangible
Assets
|
3.615M |
4.047M |
1.436M |
1.495M |
0.223M |
Other
Current
Assets
|
4.511M |
4.511M |
4.35M |
3.431M |
2.508M |
Total
Liab
|
10.165M |
10.303M |
7.103M |
7.193M |
5.005M |
Total
Stockholder
Equity
|
41.781M |
31.044M |
24.446M |
17.778M |
15.288M |
Other
Current
Liab
|
6.701M |
6.701M |
6.293M |
6.11M |
4.107M |
Common
Stock
|
12.011M |
11.783M |
11.578M |
11.182M |
11.182M |
Capital
Stock
|
12.011M |
11.783M |
11.578M |
11.182M |
11.182M |
Retained
Earnings
|
41.459M |
34.556M |
30.23M |
25.801M |
22.315M |
Good
Will
|
9.337M |
9.337M |
6.254M |
6.254M |
4.917M |
Other
Assets
|
- |
0.841M |
1.42M |
- |
0.104M |
Cash
|
26.494M |
21.71M |
16.934M |
12.757M |
12.192M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.911M |
7.556M |
6.587M |
6.385M |
5.005M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-26.494M |
-21.71M |
-16.934M |
-12.757M |
-12.192M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-11.689M |
-15.295M |
-16.514M |
-18.271M |
-17.573M |
Property
Plant
Equipment
|
- |
0.749M |
0.992M |
1.034M |
0.349M |
Total
Current
Assets
|
30.52M |
26.373M |
21.447M |
16.188M |
14.7M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.123M |
0.152M |
0.163M |
- |
- |
Net
Receivables
|
0.278M |
1.069M |
1.29M |
1.483M |
0.745M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
7.911M |
0.855M |
0.294M |
0.275M |
0.414M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.848M |
-0.934M |
-0.636M |
Non
Currrent
Assets
Other
|
0.123M |
- |
-1.42M |
- |
5.593M |
Non
Current
Assets
Total
|
21.426M |
14.974M |
10.102M |
8.783M |
5.593M |
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
|
-0.47M |
-3.11M |
-0.509M |
-2.567M |
-0.602M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.11M |
-0.509M |
-2.567M |
-0.602M |
Total
Cash
From
Financing
Activities
|
-7.977M |
-5.753M |
-4.135M |
-5.815M |
-3.972M |
Net
Income
|
13.373M |
9.242M |
6.111M |
8.363M |
4.857M |
Change
In
Cash
|
4.784M |
4.776M |
4.177M |
0.565M |
1.562M |
Begin
Period
Cash
Flow
|
21.71M |
16.934M |
12.757M |
12.192M |
10.63M |
End
Period
Cash
Flow
|
26.494M |
21.71M |
16.934M |
12.757M |
12.192M |
Total
Cash
From
Operating
Activities
|
13.231M |
13.639M |
8.821M |
8.947M |
6.136M |
Depreciation
|
1.045M |
0.913M |
0.692M |
0.493M |
0.134M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
7.714M |
6.641M |
5.551M |
4.92M |
4.025M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.973M |
-0.973M |
-0.996M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.395M |
-0.453M |
-0.823M |
0.101M |
0.053M |
Capital
Expenditures
|
0.318M |
0.285M |
0.349M |
0.565M |
0.602M |
Change
In
Working
Capital
|
-0.595M |
1.216M |
-1.068M |
0.322M |
0.569M |
Other
Non
Cash
Items
|
-2.037M |
0.355M |
0.205M |
0.006M |
-0.298M |
Free
Cash
Flow
|
12.913M |
13.354M |
8.472M |
8.382M |
5.534M |