Income Statement
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-5.228M |
- |
-2.454M |
1.959M |
1.986M |
Minority
Interest
|
- |
- |
- |
0M |
0M |
Net
Income
|
-5.129M |
- |
-2.35M |
1.962M |
2.393M |
Selling
General
Administrative
|
11.623M |
- |
- |
- |
6.485M |
Gross
Profit
|
7.038M |
- |
8.319M |
12.272M |
9.892M |
Reconciled
Depreciation
|
2.482M |
- |
2.39M |
2.087M |
1.284M |
Ebit
|
-4.561M |
-3.622M |
-2.36M |
2.049M |
2.91M |
Ebitda
|
-2.061M |
- |
0.03M |
4.136M |
4.194M |
Depreciation
And
Amortization
|
2.5M |
- |
2.39M |
2.087M |
1.284M |
Operating
Income
|
-4.561M |
- |
-2.365M |
2.045M |
2.905M |
Other
Operating
Expenses
|
34.752M |
0.032M |
31.504M |
38.898M |
25.177M |
Interest
Expense
|
0.685M |
0M |
0.137M |
0.17M |
1.066M |
Tax
Provision
|
-0.099M |
- |
-0.104M |
-0.003M |
-0.407M |
Interest
Income
|
0.018M |
- |
0.005M |
0.004M |
0.005M |
Net
Interest
Income
|
-0.272M |
- |
-0.132M |
-0.166M |
-1.061M |
Income
Tax
Expense
|
-0.099M |
-0.263M |
-0.104M |
-0.003M |
-0.407M |
Total
Revenue
|
30.191M |
- |
29.139M |
40.943M |
28.082M |
Total
Operating
Expenses
|
11.599M |
- |
10.684M |
10.227M |
6.987M |
Cost
Of
Revenue
|
23.153M |
- |
20.82M |
28.671M |
18.19M |
Total
Other
Income
Expense
Net
|
-0.667M |
- |
-0.089M |
-0.086M |
-0.919M |
Net
Income
From
Continuing
Ops
|
-5.129M |
- |
-2.35M |
1.962M |
2.393M |
Net
Income
Applicable
To
Common
Shares
|
-5.129M |
-3.624M |
-2.35M |
1.962M |
2.393M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
56.941M |
- |
- |
63.671M |
53.438M |
Intangible
Assets
|
2.381M |
- |
- |
4.111M |
2.241M |
Other
Current
Assets
|
13.375M |
0.037M |
0.185M |
26.819M |
19.996M |
Total
Liab
|
17.731M |
- |
- |
17.695M |
10.621M |
Total
Stockholder
Equity
|
39.21M |
- |
- |
45.976M |
42.817M |
Other
Current
Liab
|
0.026M |
0.267M |
0.293M |
7.868M |
2.996M |
Common
Stock
|
0.609M |
0.516M |
0.513M |
0.513M |
0.507M |
Capital
Stock
|
0.609M |
- |
- |
0.513M |
0.507M |
Retained
Earnings
|
-18.278M |
-13.29M |
-10.197M |
-7.69M |
-10.098M |
Good
Will
|
22.183M |
- |
- |
22.183M |
19.596M |
Other
Assets
|
1.369M |
1.383M |
1.435M |
1.322M |
1.063M |
Cash
|
8.496M |
- |
- |
2.13M |
4.19M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.893M |
12.548M |
11.509M |
16.561M |
9.773M |
Current
Deferred
Revenue
|
- |
- |
- |
-7.821M |
-2.996M |
Net
Debt
|
-1.104M |
- |
- |
-1.316M |
-3.325M |
Short
Term
Debt
|
7.198M |
- |
- |
0.504M |
0.378M |
Short
Long
Term
Debt
|
6.99M |
- |
- |
0.504M |
0.378M |
Short
Long
Term
Debt
Total
|
7.392M |
- |
- |
0.814M |
0.865M |
Other
Stockholder
Equity
|
56.879M |
-11.1M |
-10.947M |
60.433M |
58.499M |
Property
Plant
Equipment
|
5.883M |
5.696M |
5.386M |
5.892M |
5.501M |
Total
Current
Assets
|
26.494M |
25.419M |
24.835M |
31.485M |
26.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.545M |
17.392M |
17.725M |
26.084M |
19.408M |
Long
Term
Debt
|
0M |
- |
- |
- |
0M |
Inventory
|
4.623M |
3.966M |
2.508M |
2.536M |
1.914M |
Accounts
Payable
|
9.669M |
5.845M |
8.128M |
16.01M |
9.395M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-7.28M |
-6.091M |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.001M |
27.338M |
Non
Current
Assets
Total
|
30.447M |
- |
- |
32.186M |
27.338M |
Capital
Lease
Obligations
|
0.402M |
- |
- |
0.814M |
0.865M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1.625M |
- |
-1.259M |
-3.986M |
-1.879M |
Total
Cashflows
From
Investing
Activities
|
-1.625M |
-1.663M |
-1.259M |
-3.986M |
-1.879M |
Total
Cash
From
Financing
Activities
|
4.414M |
3.454M |
2.38M |
-0.355M |
6.405M |
Net
Income
|
-5.228M |
-3.624M |
-2.454M |
1.959M |
1.986M |
Change
In
Cash
|
5.014M |
0.902M |
1.651M |
-2.06M |
1.573M |
Begin
Period
Cash
Flow
|
3.482M |
3.781M |
2.13M |
4.19M |
2.617M |
End
Period
Cash
Flow
|
8.496M |
3.482M |
3.781M |
2.13M |
4.19M |
Total
Cash
From
Operating
Activities
|
1.899M |
-0.788M |
0.53M |
2.281M |
-2.953M |
Depreciation
|
2.482M |
2.106M |
2.39M |
2.087M |
1.284M |
Other
Cashflows
From
Investing
Activities
|
-0.63M |
-0.169M |
0.005M |
0.084M |
0.041M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.658M |
-0.953M |
0.028M |
-0.512M |
0.176M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.765M |
-0.232M |
2.863M |
-3.986M |
-7.971M |
Capital
Expenditures
|
1.643M |
1.055M |
1.264M |
2.433M |
1.861M |
Change
In
Working
Capital
|
4.081M |
- |
0.411M |
-2.548M |
-7.572M |
Other
Non
Cash
Items
|
0.667M |
- |
0.089M |
0.086M |
0.919M |
Free
Cash
Flow
|
0.256M |
- |
-0.734M |
-0.152M |
-4.814M |