Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-20.47M |
4.893M |
-1.845M |
-3.14M |
-1.636M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-19.003M |
2.497M |
-2.229M |
-3.044M |
-1.677M |
Selling
General
Administrative
|
40.789M |
19.371M |
18.085M |
15.149M |
4.992M |
Gross
Profit
|
20.905M |
24.368M |
16.129M |
12.007M |
3.341M |
Reconciled
Depreciation
|
7.053M |
5.927M |
3.344M |
2.32M |
0.384M |
Ebit
|
-19.365M |
5.576M |
-1.542M |
-2.958M |
-1.622M |
Ebitda
|
-12.312M |
11.503M |
1.802M |
-0.631M |
-1.238M |
Depreciation
And
Amortization
|
7.053M |
5.927M |
3.344M |
2.327M |
0.384M |
Operating
Income
|
-19.365M |
5.576M |
-1.542M |
-2.958M |
-1.627M |
Other
Operating
Expenses
|
103.045M |
74.133M |
52.64M |
34.491M |
9.779M |
Interest
Expense
|
1.105M |
0.683M |
0.303M |
0.189M |
0.014M |
Tax
Provision
|
-1.467M |
2.396M |
0.384M |
-0.096M |
0.041M |
Interest
Income
|
- |
0M |
0.001M |
0.007M |
0.005M |
Net
Interest
Income
|
-1.105M |
-0.683M |
-0.302M |
-0.182M |
-0.009M |
Income
Tax
Expense
|
-1.467M |
2.396M |
0.384M |
-0.096M |
0.041M |
Total
Revenue
|
83.68M |
79.709M |
51.097M |
31.533M |
8.152M |
Total
Operating
Expenses
|
40.27M |
18.792M |
17.672M |
14.965M |
4.968M |
Cost
Of
Revenue
|
62.775M |
55.341M |
34.968M |
19.526M |
4.811M |
Total
Other
Income
Expense
Net
|
-1.105M |
-0.683M |
-0.303M |
-0.182M |
-0.009M |
Net
Income
From
Continuing
Ops
|
-19.003M |
2.497M |
-2.229M |
-3.044M |
-1.677M |
Net
Income
Applicable
To
Common
Shares
|
-17.558M |
1.774M |
-2.229M |
-3.044M |
-1.677M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
115.12M |
125.673M |
104.474M |
60.421M |
35.893M |
Intangible
Assets
|
23.458M |
28.493M |
29.37M |
8.591M |
5.214M |
Other
Current
Assets
|
- |
21.472M |
15.295M |
10.209M |
4.15M |
Total
Liab
|
48.435M |
46.991M |
43.82M |
33.155M |
16.642M |
Total
Stockholder
Equity
|
66.685M |
78.682M |
60.654M |
27.266M |
19.251M |
Other
Current
Liab
|
0.225M |
13.065M |
8.478M |
10.685M |
4.825M |
Common
Stock
|
0.919M |
0.874M |
0.804M |
0.551M |
0.423M |
Capital
Stock
|
0.919M |
0.874M |
0.804M |
0.551M |
0.423M |
Retained
Earnings
|
-25.353M |
-6.002M |
-7.568M |
-5.201M |
-2.157M |
Good
Will
|
59.486M |
66.157M |
53.323M |
35.672M |
20.585M |
Other
Assets
|
0.159M |
0.047M |
0.015M |
- |
0.014M |
Cash
|
6.772M |
7.914M |
5.734M |
4.614M |
5.65M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17.413M |
21.219M |
21.817M |
20.121M |
7.425M |
Current
Deferred
Revenue
|
7.681M |
- |
7.267M |
4.455M |
- |
Net
Debt
|
19.018M |
11.4M |
7.71M |
1.414M |
-5.65M |
Short
Term
Debt
|
0.564M |
0.436M |
0.391M |
0.638M |
- |
Short
Long
Term
Debt
|
0M |
0.02M |
0.055M |
0.029M |
- |
Short
Long
Term
Debt
Total
|
25.79M |
19.314M |
13.444M |
6.028M |
- |
Other
Stockholder
Equity
|
91.119M |
83.81M |
67.418M |
31.916M |
20.986M |
Property
Plant
Equipment
|
1.911M |
1.59M |
0.737M |
1.335M |
0.28M |
Total
Current
Assets
|
27.918M |
29.386M |
21.029M |
14.823M |
9.8M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
17.812M |
20.764M |
15.295M |
9.865M |
3.974M |
Long
Term
Debt
|
24.317M |
18M |
13M |
5M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
8.943M |
7.718M |
5.681M |
4.343M |
1.061M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.782M |
-0.001M |
Non
Currrent
Assets
Other
|
2.188M |
- |
- |
- |
26.093M |
Non
Current
Assets
Total
|
87.202M |
96.287M |
83.445M |
45.598M |
26.093M |
Capital
Lease
Obligations
|
1.473M |
1.294M |
0.389M |
0.999M |
- |
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
|
-2.68M |
-8.007M |
-11.529M |
-7.283M |
1.337M |
Total
Cashflows
From
Investing
Activities
|
-2.68M |
-8.007M |
-11.529M |
-7.283M |
1.337M |
Total
Cash
From
Financing
Activities
|
3.346M |
3.685M |
6.921M |
3.54M |
5.367M |
Net
Income
|
-18.971M |
4.131M |
-1.845M |
-3.14M |
-1.677M |
Change
In
Cash
|
-1.176M |
2.18M |
1.12M |
-1.036M |
5.524M |
Begin
Period
Cash
Flow
|
7.948M |
5.734M |
4.614M |
5.65M |
0.126M |
End
Period
Cash
Flow
|
6.772M |
7.914M |
5.734M |
4.614M |
5.65M |
Total
Cash
From
Operating
Activities
|
-1.788M |
6.684M |
5.642M |
2.707M |
-1.18M |
Depreciation
|
7.053M |
5.927M |
3.344M |
2.32M |
0.384M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.165M |
0.001M |
0.008M |
0.005M |
Dividends
Paid
|
0.815M |
0.652M |
0.138M |
0.138M |
0.138M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.548M |
-0.099M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
4.709M |
3.927M |
7.059M |
4.047M |
-0.268M |
Capital
Expenditures
|
0.584M |
0.541M |
0.458M |
0.327M |
0.033M |
Change
In
Working
Capital
|
0.13M |
0.451M |
-0.549M |
-0.608M |
-0.266M |
Other
Non
Cash
Items
|
-0.313M |
-4.254M |
4.562M |
3.946M |
0.14M |
Free
Cash
Flow
|
-2.372M |
6.143M |
5.184M |
2.38M |
-1.213M |