Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-1.568M |
30.004M |
0.949M |
-5.739M |
-0.118M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.395M |
29.641M |
0.792M |
-5.465M |
-0.122M |
Selling
General
Administrative
|
12.174M |
17.061M |
10.936M |
17.228M |
10.988M |
Gross
Profit
|
11.237M |
11.95M |
12.166M |
11.755M |
11.144M |
Reconciled
Depreciation
|
1.244M |
1.051M |
0.727M |
1.57M |
1.053M |
Ebit
|
-0.937M |
-5.63M |
1.184M |
-5.498M |
0.156M |
Ebitda
|
0.307M |
-4.579M |
1.911M |
-3.928M |
1.209M |
Depreciation
And
Amortization
|
1.244M |
1.051M |
0.727M |
1.57M |
1.053M |
Operating
Income
|
-0.937M |
30.667M |
1.23M |
-5.473M |
0.156M |
Other
Operating
Expenses
|
34.891M |
39.114M |
27.482M |
34.276M |
27.186M |
Interest
Expense
|
0.144M |
0.144M |
0.235M |
0.241M |
0.274M |
Tax
Provision
|
-0.173M |
0.363M |
0.156M |
-0.274M |
0.004M |
Interest
Income
|
0.139M |
- |
0.235M |
0.241M |
0.274M |
Net
Interest
Income
|
0.139M |
-0.144M |
-0.235M |
-0.241M |
-0.274M |
Income
Tax
Expense
|
-0.173M |
0.363M |
0.156M |
-0.274M |
0.004M |
Total
Revenue
|
33.954M |
34.003M |
28.712M |
28.803M |
27.342M |
Total
Operating
Expenses
|
12.174M |
17.061M |
10.936M |
17.228M |
10.988M |
Cost
Of
Revenue
|
22.717M |
22.053M |
16.546M |
17.048M |
16.198M |
Total
Other
Income
Expense
Net
|
-0.631M |
35.115M |
-0.73M |
-5.305M |
-0.274M |
Net
Income
From
Continuing
Ops
|
-1.395M |
29.641M |
0.792M |
-5.465M |
-0.122M |
Net
Income
Applicable
To
Common
Shares
|
-1.395M |
29.641M |
0.792M |
-5.465M |
-0.122M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
60.512M |
60.445M |
26.483M |
25.236M |
28.952M |
Intangible
Assets
|
6.96M |
5.709M |
3.187M |
2.391M |
5.381M |
Other
Current
Assets
|
13.039M |
13.039M |
3.286M |
4.998M |
5.353M |
Total
Liab
|
18.741M |
16.968M |
10.75M |
9.832M |
8.956M |
Total
Stockholder
Equity
|
41.771M |
43.477M |
15.733M |
15.404M |
19.996M |
Other
Current
Liab
|
4M |
4.992M |
0.696M |
0.696M |
0.655M |
Common
Stock
|
5.567M |
5.578M |
6.079M |
6.078M |
5.753M |
Capital
Stock
|
5.567M |
5.578M |
6.079M |
6.078M |
5.753M |
Retained
Earnings
|
34.056M |
35.857M |
8.113M |
-4.023M |
1.214M |
Good
Will
|
12.6M |
12.6M |
14.516M |
14.516M |
14.516M |
Other
Assets
|
0.001M |
0.001M |
- |
- |
- |
Cash
|
9.733M |
15.274M |
4.457M |
2.416M |
3.116M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.726M |
6.722M |
5.446M |
4.994M |
3.942M |
Current
Deferred
Revenue
|
4.503M |
-0.483M |
2.428M |
2.221M |
1.699M |
Net
Debt
|
-8.265M |
-14.059M |
-0.04M |
-0.094M |
-0.782M |
Short
Term
Debt
|
0.469M |
0.483M |
1.12M |
0.926M |
0.517M |
Short
Long
Term
Debt
|
- |
0M |
0.607M |
0.457M |
0.361M |
Short
Long
Term
Debt
Total
|
1.468M |
1.215M |
4.417M |
2.322M |
2.334M |
Other
Stockholder
Equity
|
-39.623M |
-41.435M |
-14.192M |
-2.055M |
13.451M |
Property
Plant
Equipment
|
1.971M |
1.732M |
1.037M |
0.915M |
0.586M |
Total
Current
Assets
|
20.206M |
28.313M |
7.743M |
7.414M |
8.469M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.393M |
0.109M |
0.988M |
2.512M |
4.014M |
Long
Term
Debt
|
- |
0M |
2.983M |
1.066M |
1.523M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.754M |
1.73M |
1.202M |
1.151M |
1.071M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.816M |
-0.422M |
Non
Currrent
Assets
Other
|
-31.566M |
-20.041M |
- |
-17.822M |
20.483M |
Non
Current
Assets
Total
|
40.306M |
32.131M |
18.74M |
17.822M |
20.483M |
Capital
Lease
Obligations
|
1.468M |
1.215M |
0.827M |
0.799M |
0.45M |
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
|
-3.543M |
15.957M |
-2.23M |
-2.698M |
-2.06M |
Total
Cashflows
From
Investing
Activities
|
-3.543M |
15.957M |
-2.23M |
-2.698M |
-2.06M |
Total
Cash
From
Financing
Activities
|
-0.206M |
-6.255M |
1.374M |
-0.352M |
0.906M |
Net
Income
|
-1.568M |
30.004M |
0.949M |
-5.739M |
-0.118M |
Change
In
Cash
|
-5.541M |
10.817M |
2.041M |
-0.7M |
0.005M |
Begin
Period
Cash
Flow
|
15.274M |
4.457M |
2.416M |
3.116M |
3.111M |
End
Period
Cash
Flow
|
9.733M |
15.274M |
4.457M |
2.416M |
3.116M |
Total
Cash
From
Operating
Activities
|
-1.792M |
1.115M |
2.896M |
2.35M |
1.159M |
Depreciation
|
1.244M |
1.051M |
0.727M |
1.57M |
1.053M |
Other
Cashflows
From
Investing
Activities
|
0.1M |
0.1M |
-2.04M |
-1.095M |
-1.095M |
Dividends
Paid
|
0.391M |
0.304M |
0.058M |
0.058M |
0.058M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.302M |
-2.607M |
-0.529M |
-0.188M |
1.25M |
Other
Cashflows
From
Financing
Activities
|
3.979M |
-5.951M |
1.374M |
-0.294M |
1.899M |
Capital
Expenditures
|
1.908M |
1.788M |
1.467M |
3.226M |
1.925M |
Change
In
Working
Capital
|
-1.163M |
0.659M |
-0.14M |
0.55M |
-0.313M |
Other
Non
Cash
Items
|
-0.07M |
3.194M |
1.435M |
0.701M |
0.274M |
Free
Cash
Flow
|
-3.7M |
-0.673M |
1.429M |
-0.876M |
-0.766M |