Income Statement
(Currency in GBP)
Breakdown |
03-04-2023
|
31-03-2023
|
31-03-2022
|
28-03-2022
|
31-03-2021
|
Income
Before
Tax
|
- |
-15.02M |
2.873M |
- |
-10.675M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
-17.413M |
2.383M |
- |
-10.04M |
Selling
General
Administrative
|
- |
53.092M |
43.085M |
- |
42.675M |
Gross
Profit
|
- |
138.052M |
141.721M |
- |
135.494M |
Reconciled
Depreciation
|
- |
4.299M |
3.558M |
- |
5.288M |
Ebit
|
0.611M |
-17.617M |
2.984M |
1.904M |
-3.941M |
Ebitda
|
- |
-13.318M |
6.542M |
- |
1.347M |
Depreciation
And
Amortization
|
- |
4.299M |
3.558M |
- |
5.288M |
Operating
Income
|
- |
-14.258M |
1.904M |
- |
-11.677M |
Other
Operating
Expenses
|
- |
354.934M |
348.359M |
- |
348.035M |
Interest
Expense
|
- |
2.217M |
0.111M |
0M |
0.116M |
Tax
Provision
|
- |
2.393M |
0.49M |
- |
-0.635M |
Interest
Income
|
- |
1.455M |
1.08M |
- |
1.118M |
Net
Interest
Income
|
- |
-0.762M |
0.969M |
- |
1.002M |
Income
Tax
Expense
|
2.393M |
2.393M |
0.49M |
0.49M |
-0.635M |
Total
Revenue
|
- |
354.045M |
350.263M |
- |
340.226M |
Total
Operating
Expenses
|
- |
138.941M |
139.817M |
- |
143.303M |
Cost
Of
Revenue
|
- |
215.993M |
208.542M |
- |
204.732M |
Total
Other
Income
Expense
Net
|
- |
-0.762M |
0.969M |
- |
-2.866M |
Net
Income
From
Continuing
Ops
|
- |
-17.413M |
2.383M |
- |
-10.04M |
Net
Income
Applicable
To
Common
Shares
|
-17.413M |
- |
- |
2.383M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
03-04-2023
|
31-03-2023
|
31-03-2022
|
28-03-2022
|
31-03-2021
|
Total
Assets
|
- |
251.888M |
247.531M |
- |
221.069M |
Intangible
Assets
|
- |
1.134M |
3.172M |
- |
4.82M |
Other
Current
Assets
|
0.03M |
10.295M |
10.295M |
1.134M |
7.168M |
Total
Liab
|
- |
153.21M |
137.648M |
- |
117.704M |
Total
Stockholder
Equity
|
- |
98.678M |
109.883M |
- |
103.365M |
Other
Current
Liab
|
82.598M |
75.149M |
78.49M |
89.563M |
95.173M |
Common
Stock
|
5.55M |
5.55M |
5.508M |
5.508M |
5.487M |
Capital
Stock
|
- |
5.55M |
5.508M |
- |
5.487M |
Retained
Earnings
|
63.673M |
63.673M |
79.667M |
79.667M |
76.254M |
Good
Will
|
- |
13.804M |
30.344M |
- |
29.162M |
Other
Assets
|
18.039M |
- |
- |
15.516M |
- |
Cash
|
- |
39.474M |
39.846M |
- |
85.148M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
119.641M |
119.641M |
134.137M |
134.137M |
114.309M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
-22.296M |
Net
Debt
|
- |
-4.457M |
-36.244M |
- |
-82.242M |
Short
Term
Debt
|
- |
2.065M |
1.026M |
- |
0.675M |
Short
Long
Term
Debt
|
- |
0.035M |
0.035M |
- |
0.03M |
Short
Long
Term
Debt
Total
|
- |
35.017M |
3.602M |
- |
2.906M |
Other
Stockholder
Equity
|
8.293M |
29.455M |
24.708M |
3.546M |
21.624M |
Property
Plant
Equipment
|
8.131M |
- |
- |
5.914M |
- |
Total
Current
Assets
|
210.78M |
210.78M |
192.585M |
192.585M |
168.487M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.03M |
0.041M |
- |
0.041M |
Net
Receivables
|
3.678M |
5.61M |
9.161M |
6.742M |
0.041M |
Long
Term
Debt
|
- |
29.131M |
- |
- |
- |
Inventory
|
165.666M |
165.666M |
142.444M |
142.444M |
76.13M |
Accounts
Payable
|
18.68M |
42.427M |
54.621M |
21.745M |
40.757M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
10.711M |
10.114M |
- |
10.375M |
Non
Current
Assets
Total
|
- |
41.108M |
54.946M |
- |
52.582M |
Capital
Lease
Obligations
|
- |
5.851M |
3.567M |
- |
2.876M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
03-04-2023
|
31-03-2023
|
31-03-2022
|
28-03-2022
|
31-03-2021
|
Investments
|
- |
4.894M |
-1.441M |
- |
-0.982M |
Total
Cashflows
From
Investing
Activities
|
4.894M |
- |
- |
-1.441M |
- |
Total
Cash
From
Financing
Activities
|
26.422M |
26.422M |
-0.951M |
-0.951M |
-1.074M |
Net
Income
|
-17.413M |
-14.258M |
1.904M |
2.383M |
-11.677M |
Change
In
Cash
|
-0.372M |
-0.372M |
-45.302M |
-45.302M |
30.412M |
Begin
Period
Cash
Flow
|
39.474M |
39.846M |
85.148M |
85.148M |
54.736M |
End
Period
Cash
Flow
|
- |
39.474M |
39.846M |
85.148M |
85.148M |
Total
Cash
From
Operating
Activities
|
-32.001M |
-32.001M |
-43.118M |
-43.118M |
33.601M |
Depreciation
|
4.009M |
4.299M |
3.558M |
3.197M |
5.288M |
Other
Cashflows
From
Investing
Activities
|
0.737M |
- |
- |
0.486M |
- |
Dividends
Paid
|
- |
- |
- |
- |
3.786M |
Change
To
Inventory
|
-28.77M |
-28.77M |
-61.174M |
-61.174M |
-8.984M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
-1.497M |
Other
Cashflows
From
Financing
Activities
|
-2.743M |
4.894M |
-0.951M |
-0.111M |
-1.02M |
Capital
Expenditures
|
1.478M |
1.478M |
1.934M |
1.681M |
2.669M |
Change
In
Working
Capital
|
- |
-45.938M |
-46.508M |
- |
34.14M |
Other
Non
Cash
Items
|
- |
0.253M |
-3.862M |
- |
3.868M |
Free
Cash
Flow
|
- |
-33.479M |
-45.052M |
- |
30.932M |