Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
0.009M |
1.081M |
0.644M |
-0.602M |
1.017M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.044M |
1.169M |
0.685M |
-0.761M |
0.885M |
Selling
General
Administrative
|
3.469M |
3.676M |
3.124M |
3.422M |
3.357M |
Gross
Profit
|
3.504M |
4.784M |
3.81M |
2.854M |
4.376M |
Reconciled
Depreciation
|
0.273M |
0.271M |
0.258M |
0.268M |
0.071M |
Ebit
|
0.053M |
1.118M |
0.695M |
-0.545M |
1.018M |
Ebitda
|
0.326M |
1.389M |
0.953M |
-0.277M |
1.089M |
Depreciation
And
Amortization
|
0.273M |
0.271M |
0.258M |
0.268M |
0.071M |
Operating
Income
|
0.035M |
1.108M |
0.686M |
-0.568M |
1.019M |
Other
Operating
Expenses
|
14.823M |
15.907M |
17.129M |
19.922M |
21.694M |
Interest
Expense
|
0.044M |
0.037M |
0.051M |
0.057M |
0.001M |
Tax
Provision
|
0.053M |
-0.088M |
-0.041M |
0.159M |
0.132M |
Interest
Income
|
0.017M |
0.01M |
0.015M |
0.02M |
0.001M |
Net
Interest
Income
|
-0.027M |
-0.027M |
-0.036M |
-0.037M |
-0.001M |
Income
Tax
Expense
|
0.053M |
-0.088M |
-0.041M |
0.159M |
0.132M |
Total
Revenue
|
14.858M |
17.015M |
17.815M |
19.354M |
22.713M |
Total
Operating
Expenses
|
3.469M |
3.676M |
3.124M |
3.422M |
3.357M |
Cost
Of
Revenue
|
11.354M |
12.231M |
14.005M |
16.5M |
18.337M |
Total
Other
Income
Expense
Net
|
-0.026M |
-0.027M |
-0.042M |
-0.034M |
-0.002M |
Net
Income
From
Continuing
Ops
|
-0.044M |
1.169M |
0.685M |
-0.761M |
0.885M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.169M |
0.685M |
-0.761M |
0.885M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
8.706M |
8.879M |
8.461M |
7.817M |
8.348M |
Intangible
Assets
|
0.001M |
0.002M |
0.006M |
0.01M |
0.015M |
Other
Current
Assets
|
2.638M |
2.638M |
2.622M |
2.741M |
3.333M |
Total
Liab
|
3.512M |
2.861M |
3.178M |
3.262M |
2.582M |
Total
Stockholder
Equity
|
5.194M |
6.018M |
5.283M |
4.555M |
5.766M |
Other
Current
Liab
|
1.895M |
1.797M |
1.632M |
1.194M |
0.344M |
Common
Stock
|
0.166M |
0.165M |
0.16M |
0.16M |
0.16M |
Capital
Stock
|
0.166M |
0.165M |
0.16M |
0.16M |
0.16M |
Retained
Earnings
|
4.03M |
4.869M |
4.353M |
3.631M |
4.843M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.291M |
0.158M |
0.329M |
0.191M |
Cash
|
4.795M |
5.325M |
4.918M |
3.84M |
4.604M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.561M |
2.464M |
2.555M |
2.399M |
2.483M |
Current
Deferred
Revenue
|
-0.292M |
-0.269M |
-0.307M |
-0.272M |
- |
Net
Debt
|
-3.749M |
-4.899M |
-4.185M |
-2.902M |
-4.584M |
Short
Term
Debt
|
0.292M |
0.269M |
0.307M |
0.272M |
0.003M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.046M |
0.426M |
0.733M |
0.938M |
0.02M |
Other
Stockholder
Equity
|
-4.196M |
-5.034M |
-4.513M |
-3.791M |
1.17M |
Property
Plant
Equipment
|
- |
0.623M |
0.757M |
0.897M |
0.205M |
Total
Current
Assets
|
7.43M |
7.963M |
7.54M |
6.581M |
7.937M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.001M |
2.487M |
2.503M |
2.585M |
3.117M |
Long
Term
Debt
|
- |
- |
- |
- |
0.017M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.666M |
0.667M |
0.923M |
1.205M |
1.617M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.507M |
-0.623M |
-0.407M |
Non
Currrent
Assets
Other
|
-0.772M |
-0.625M |
-0.763M |
-0.907M |
0.411M |
Non
Current
Assets
Total
|
1.276M |
0.916M |
0.921M |
1.236M |
0.411M |
Capital
Lease
Obligations
|
1.046M |
0.426M |
0.733M |
0.938M |
0.02M |
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
|
0.11M |
-0.014M |
0.095M |
-0.023M |
-0.151M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.014M |
0.095M |
-0.023M |
-0.151M |
Total
Cash
From
Financing
Activities
|
-1.324M |
-0.777M |
-0.332M |
-0.805M |
-0.275M |
Net
Income
|
0.009M |
1.081M |
0.644M |
-0.602M |
0.885M |
Change
In
Cash
|
-0.53M |
0.407M |
1.078M |
-0.764M |
0.853M |
Begin
Period
Cash
Flow
|
5.325M |
4.918M |
3.84M |
4.604M |
3.751M |
End
Period
Cash
Flow
|
4.795M |
5.325M |
4.918M |
3.84M |
4.604M |
Total
Cash
From
Operating
Activities
|
0.684M |
1.198M |
1.315M |
0.064M |
1.279M |
Depreciation
|
0.273M |
0.271M |
0.258M |
0.268M |
0.071M |
Other
Cashflows
From
Investing
Activities
|
- |
0.01M |
0.015M |
0.02M |
0.02M |
Dividends
Paid
|
0.995M |
0.653M |
0.479M |
0.479M |
0.316M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.006M |
- |
0.044M |
Other
Cashflows
From
Financing
Activities
|
-0.344M |
-0.344M |
-0.338M |
-0.326M |
0.041M |
Capital
Expenditures
|
0.009M |
0.133M |
0.039M |
0.166M |
0.151M |
Change
In
Working
Capital
|
0.175M |
-0.18M |
0.347M |
0.334M |
0.163M |
Other
Non
Cash
Items
|
0.027M |
0.025M |
0.03M |
0.04M |
0.132M |
Free
Cash
Flow
|
0.675M |
1.065M |
1.276M |
-0.102M |
1.128M |