Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-0.378M |
-1.078M |
0.38M |
-1.412M |
-1.554M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.378M |
-1.02M |
0.38M |
-1.501M |
-1.554M |
Selling
General
Administrative
|
0.401M |
0.347M |
0.4M |
0.344M |
0.234M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.418M |
-1.107M |
0.383M |
-1.323M |
-1.427M |
Ebitda
|
-0.384M |
-0.318M |
-0.405M |
-0.344M |
-0.275M |
Depreciation
And
Amortization
|
0.034M |
0.789M |
-0.788M |
0.979M |
1.152M |
Operating
Income
|
-0.418M |
-1.107M |
0.383M |
-1.323M |
-1.427M |
Other
Operating
Expenses
|
0.401M |
0.347M |
0.421M |
0.344M |
0.234M |
Interest
Expense
|
- |
0.029M |
0.019M |
0.089M |
0.086M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.04M |
0.029M |
0.016M |
0.089M |
0.127M |
Net
Interest
Income
|
0.04M |
0.029M |
-0.003M |
-0.089M |
-0.127M |
Income
Tax
Expense
|
- |
-0.058M |
0.003M |
0.089M |
0.041M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.401M |
0.347M |
0.421M |
0.344M |
0.234M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.04M |
0.029M |
-0.003M |
-0.089M |
-0.127M |
Net
Income
From
Continuing
Ops
|
-0.378M |
-1.078M |
0.38M |
-1.412M |
-1.554M |
Net
Income
Applicable
To
Common
Shares
|
-0.378M |
-1.078M |
0.38M |
-1.412M |
-1.554M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
7.043M |
7.399M |
7.25M |
1.218M |
2.137M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.072M |
0.814M |
0.139M |
0.013M |
0.013M |
Total
Liab
|
0.038M |
0.021M |
0.048M |
0.604M |
1.023M |
Total
Stockholder
Equity
|
7.005M |
7.378M |
7.202M |
0.614M |
1.114M |
Other
Current
Liab
|
0.035M |
0.02M |
0.024M |
0.026M |
0.023M |
Common
Stock
|
1.625M |
1.625M |
1.382M |
1.749M |
0.837M |
Capital
Stock
|
1.625M |
3.291M |
1.382M |
1.749M |
0.837M |
Retained
Earnings
|
-3.926M |
-3.572M |
-2.6M |
-2.98M |
-1.568M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.704M |
3.024M |
0.645M |
- |
- |
Cash
|
0.724M |
0.958M |
2.147M |
0.009M |
0.023M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.038M |
0.021M |
0.048M |
0.604M |
1.023M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.724M |
-0.958M |
-2.147M |
0.541M |
0.973M |
Short
Term
Debt
|
- |
- |
- |
0.55M |
0.996M |
Short
Long
Term
Debt
|
- |
- |
0M |
0.55M |
0.996M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.55M |
0.996M |
Other
Stockholder
Equity
|
9.306M |
9.325M |
8.42M |
1.845M |
1.845M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.796M |
1.772M |
2.286M |
0.022M |
0.036M |
Long
Term
Investments
|
- |
- |
- |
- |
2.101M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.751M |
0.001M |
0.013M |
0.013M |
Long
Term
Debt
|
- |
- |
- |
0M |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.003M |
0.001M |
0.024M |
0.028M |
0.004M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
5.627M |
4.964M |
1.196M |
2.101M |
Non
Current
Assets
Total
|
6.247M |
5.627M |
4.964M |
1.196M |
2.101M |
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
|
0.144M |
-2.069M |
-1.986M |
-0.074M |
-0.533M |
Total
Cashflows
From
Investing
Activities
|
0.144M |
-2.069M |
-1.986M |
-0.074M |
-0.533M |
Total
Cash
From
Financing
Activities
|
- |
1.234M |
4.518M |
0.375M |
-0.056M |
Net
Income
|
-0.378M |
-1.078M |
0.38M |
-1.412M |
-1.554M |
Change
In
Cash
|
-0.234M |
-1.189M |
2.138M |
-0.014M |
-0.824M |
Begin
Period
Cash
Flow
|
0.958M |
2.147M |
0.009M |
0.023M |
0.847M |
End
Period
Cash
Flow
|
0.724M |
0.958M |
2.147M |
0.009M |
0.023M |
Total
Cash
From
Operating
Activities
|
-0.378M |
-0.354M |
-0.394M |
-0.315M |
-0.235M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
0.01M |
0.01M |
-1.986M |
-0.074M |
-0.533M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
4.537M |
0.67M |
- |
Other
Cashflows
From
Financing
Activities
|
0.144M |
-2.069M |
-0.019M |
-0.055M |
-0.056M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.018M |
-0.027M |
0.006M |
0.029M |
-0.001M |
Other
Non
Cash
Items
|
-0.023M |
0.731M |
-0.801M |
1.068M |
1.32M |
Free
Cash
Flow
|
-0.378M |
-0.354M |
-0.394M |
-0.315M |
-0.235M |