Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-2.37M |
-1.731M |
3.09M |
-0.303M |
0.257M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.37M |
-1.731M |
3.09M |
-0.303M |
0.257M |
Selling
General
Administrative
|
0.182M |
0.16M |
0.153M |
0.152M |
0.172M |
Gross
Profit
|
-2.188M |
-1.571M |
3.243M |
-0.151M |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-2.37M |
-1.731M |
3.084M |
-0.313M |
0.246M |
Ebitda
|
-2.37M |
-1.731M |
3.09M |
-0.303M |
0.257M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.37M |
-1.731M |
3.09M |
-0.303M |
- |
Other
Operating
Expenses
|
0.182M |
0.16M |
0.153M |
0.152M |
0.014M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0M |
0.006M |
0.01M |
0.011M |
Net
Interest
Income
|
0M |
0M |
0.006M |
0.01M |
0.011M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
-2.188M |
-1.571M |
3.243M |
-0.151M |
0.429M |
Total
Operating
Expenses
|
0.182M |
0.16M |
0.153M |
0.152M |
0.172M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.37M |
-1.731M |
3.09M |
-0.303M |
0.257M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.731M |
3.09M |
-0.303M |
0.257M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
5.153M |
7.505M |
5.176M |
2.091M |
2.392M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.043M |
0.025M |
0.023M |
0.028M |
0.026M |
Total
Stockholder
Equity
|
5.11M |
7.48M |
5.153M |
2.063M |
2.366M |
Other
Current
Liab
|
-0.043M |
-0.025M |
-0.023M |
-0.028M |
- |
Common
Stock
|
1.459M |
1.459M |
0.826M |
0.826M |
0.826M |
Capital
Stock
|
1.459M |
1.459M |
0.826M |
0.826M |
0.826M |
Retained
Earnings
|
0.226M |
2.596M |
4.327M |
1.237M |
1.54M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
7.505M |
5.176M |
0.009M |
2.392M |
Cash
|
0.047M |
0.871M |
0.049M |
0.904M |
0.315M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.043M |
0.025M |
0.023M |
0.028M |
0.026M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.047M |
-0.871M |
-0.049M |
-0.904M |
-0.315M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.425M |
3.425M |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.058M |
0.883M |
0.071M |
0.904M |
0.317M |
Long
Term
Investments
|
5.095M |
6.622M |
5.105M |
1.178M |
2.075M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.011M |
0.012M |
0.022M |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.043M |
0.025M |
0.023M |
0.028M |
0.011M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-5.095M |
-6.622M |
-5.105M |
-1.178M |
- |
Non
Current
Assets
Total
|
5.095M |
6.622M |
5.105M |
1.178M |
- |
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
|
-0.661M |
-3.088M |
-0.693M |
0.662M |
0.329M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.088M |
-0.693M |
0.652M |
0.318M |
Total
Cash
From
Financing
Activities
|
- |
4.058M |
4.058M |
4.058M |
4.058M |
Net
Income
|
-2.37M |
-1.731M |
3.09M |
-0.303M |
0.257M |
Change
In
Cash
|
-0.824M |
0.822M |
-0.855M |
0.589M |
0.263M |
Begin
Period
Cash
Flow
|
0.871M |
0.049M |
0.904M |
0.315M |
0.052M |
End
Period
Cash
Flow
|
0.047M |
0.871M |
0.049M |
0.904M |
0.315M |
Total
Cash
From
Operating
Activities
|
-0.163M |
-0.148M |
-0.162M |
-0.063M |
-0.055M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.661M |
-3.088M |
-0.693M |
0.652M |
0.318M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.019M |
0.012M |
-0.018M |
-0.005M |
0.005M |
Other
Non
Cash
Items
|
2.188M |
1.571M |
-3.234M |
0.245M |
-0.317M |
Free
Cash
Flow
|
-0.163M |
-0.148M |
-0.162M |
-0.063M |
-0.055M |