Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-24.342M |
21.429M |
11.847M |
-30.756M |
6.095M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-23.896M |
24.262M |
12.62M |
-30.66M |
6.197M |
Selling
General
Administrative
|
0.918M |
0.872M |
0.851M |
0.847M |
0.785M |
Gross
Profit
|
-18.197M |
26.566M |
18.705M |
-29.901M |
6.852M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-25.783M |
23.894M |
8.285M |
-35.196M |
10.454M |
Ebitda
|
-9.489M |
-0.712M |
-8.646M |
-9.049M |
10.287M |
Depreciation
And
Amortization
|
16.294M |
-24.606M |
-16.931M |
26.147M |
- |
Operating
Income
|
-16.294M |
24.606M |
16.931M |
-26.147M |
6.095M |
Other
Operating
Expenses
|
7.6M |
1.936M |
1.75M |
2.005M |
0.781M |
Interest
Expense
|
2.798M |
3.201M |
5.108M |
4.632M |
4.192M |
Tax
Provision
|
-0.446M |
-2.833M |
-0.773M |
-0.096M |
-0.102M |
Interest
Income
|
0.155M |
0M |
0.159M |
0.097M |
0.009M |
Net
Interest
Income
|
-2.643M |
-3.201M |
-4.949M |
-4.535M |
-4.183M |
Income
Tax
Expense
|
-0.446M |
-2.833M |
-0.773M |
-0.096M |
-0.102M |
Total
Revenue
|
-18.197M |
22.275M |
12.594M |
-29.901M |
6.852M |
Total
Operating
Expenses
|
6.145M |
0.846M |
0.747M |
0.855M |
0.757M |
Cost
Of
Revenue
|
- |
-4.291M |
-6.111M |
5.782M |
5.544M |
Total
Other
Income
Expense
Net
|
-8.048M |
-3.177M |
-5.084M |
-4.609M |
- |
Net
Income
From
Continuing
Ops
|
-23.896M |
24.262M |
12.62M |
-30.66M |
6.197M |
Net
Income
Applicable
To
Common
Shares
|
- |
24.262M |
12.62M |
-30.66M |
6.197M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
160.411M |
198.9M |
179.925M |
192.797M |
203.14M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
54.221M |
62M |
61.842M |
77.49M |
51.707M |
Total
Stockholder
Equity
|
106.19M |
136.9M |
118.083M |
115.307M |
151.433M |
Other
Current
Liab
|
- |
2.423M |
-0.038M |
16.586M |
- |
Common
Stock
|
4.301M |
4.555M |
4.555M |
4.555M |
4.555M |
Capital
Stock
|
4.301M |
4.555M |
4.555M |
4.555M |
4.555M |
Retained
Earnings
|
83.189M |
113.899M |
95.082M |
92.306M |
128.432M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
160.347M |
162.167M |
84.407M |
74.944M |
203.14M |
Cash
|
2.273M |
5.153M |
65.965M |
26.428M |
4.338M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.376M |
2.423M |
2.318M |
16.624M |
1.809M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
49.58M |
54.432M |
-6.432M |
49.454M |
45.575M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
51.853M |
59.585M |
59.533M |
75.882M |
49.913M |
Other
Stockholder
Equity
|
18.7M |
-118.454M |
-99.637M |
-96.861M |
18.446M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
2.872M |
9.862M |
66.937M |
27.096M |
5.245M |
Long
Term
Investments
|
- |
26.871M |
28.581M |
90.757M |
128.706M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.366M |
6.529M |
2.268M |
0.323M |
0.849M |
Long
Term
Debt
|
- |
- |
56.662M |
56.623M |
49.913M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
0.038M |
0.038M |
0.108M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-26.871M |
-26.871M |
-28.581M |
-90.757M |
- |
Non
Current
Assets
Total
|
26.871M |
26.871M |
28.581M |
90.757M |
- |
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
|
12.898M |
1.91M |
75.084M |
3.26M |
1.044M |
Total
Cashflows
From
Investing
Activities
|
- |
-58.057M |
62.256M |
1.701M |
1.813M |
Total
Cash
From
Financing
Activities
|
-23.272M |
-8.645M |
-29.994M |
11.852M |
-9.436M |
Net
Income
|
-14.409M |
26.566M |
18.705M |
-24.119M |
12.205M |
Change
In
Cash
|
-2.88M |
-60.812M |
39.537M |
22.09M |
0.699M |
Begin
Period
Cash
Flow
|
5.153M |
65.765M |
26.428M |
4.338M |
3.639M |
End
Period
Cash
Flow
|
2.273M |
4.953M |
65.965M |
26.428M |
4.338M |
Total
Cash
From
Operating
Activities
|
7.494M |
5.89M |
7.275M |
8.537M |
8.322M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
62.256M |
1.701M |
1.813M |
Dividends
Paid
|
5.507M |
5.445M |
5.512M |
5.466M |
5.283M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.307M |
-4.332M |
-4.332M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-17.765M |
-3.191M |
-24.482M |
17.333M |
-4.153M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.539M |
0.521M |
0.117M |
-0.179M |
-0.247M |
Other
Non
Cash
Items
|
21.364M |
-21.197M |
-11.547M |
32.835M |
-3.636M |
Free
Cash
Flow
|
7.494M |
5.89M |
7.275M |
8.537M |
8.322M |