Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
25.771M |
14.882M |
8.969M |
9.294M |
12.52M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
17.961M |
8.512M |
5.827M |
6.167M |
9.199M |
Selling
General
Administrative
|
51.723M |
41.582M |
24.648M |
23.977M |
16.51M |
Gross
Profit
|
80.359M |
59.357M |
34.824M |
34.403M |
29.082M |
Reconciled
Depreciation
|
6.695M |
6.427M |
5.215M |
4.826M |
2.849M |
Ebit
|
29M |
17.776M |
10.176M |
9.476M |
12.572M |
Ebitda
|
35.695M |
24.203M |
15.391M |
14.302M |
15.421M |
Depreciation
And
Amortization
|
6.695M |
6.427M |
5.215M |
4.826M |
2.849M |
Operating
Income
|
28.636M |
17.775M |
10.176M |
10.426M |
12.572M |
Other
Operating
Expenses
|
198.519M |
140.034M |
87.778M |
78.498M |
63.388M |
Interest
Expense
|
3.229M |
2.894M |
1.207M |
0.182M |
0.052M |
Tax
Provision
|
7.81M |
6.37M |
3.142M |
3.127M |
3.321M |
Interest
Income
|
0.364M |
0.001M |
0.404M |
0.001M |
0.052M |
Net
Interest
Income
|
-2.865M |
-2.893M |
-1.207M |
-1.132M |
-0.052M |
Income
Tax
Expense
|
7.81M |
6.37M |
3.142M |
3.127M |
3.321M |
Total
Revenue
|
227.155M |
157.809M |
97.954M |
88.924M |
75.96M |
Total
Operating
Expenses
|
51.723M |
41.582M |
24.648M |
23.977M |
16.51M |
Cost
Of
Revenue
|
146.796M |
98.452M |
63.13M |
54.521M |
46.878M |
Total
Other
Income
Expense
Net
|
-5.721M |
-4.999M |
-4.92M |
-4.89M |
-0.052M |
Net
Income
From
Continuing
Ops
|
17.961M |
8.512M |
5.827M |
6.167M |
9.199M |
Net
Income
Applicable
To
Common
Shares
|
- |
8.512M |
5.827M |
6.167M |
9.199M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
232.869M |
229.321M |
139.05M |
140.676M |
114.605M |
Intangible
Assets
|
27.588M |
31.333M |
21.648M |
25.774M |
20.768M |
Other
Current
Assets
|
29.569M |
29.569M |
17.938M |
21.212M |
19.68M |
Total
Liab
|
83.53M |
96.576M |
44.685M |
49.29M |
25.465M |
Total
Stockholder
Equity
|
149.339M |
132.745M |
94.365M |
91.386M |
89.14M |
Other
Current
Liab
|
16.027M |
20.5M |
1.992M |
3.699M |
14.99M |
Common
Stock
|
0.09M |
0.089M |
0.08M |
0.078M |
0.076M |
Capital
Stock
|
0.09M |
0.089M |
0.08M |
0.078M |
0.076M |
Retained
Earnings
|
5.561M |
0.375M |
0.543M |
-3.146M |
-3.165M |
Good
Will
|
103.676M |
100.991M |
63.067M |
64.553M |
55.162M |
Other
Assets
|
- |
0.802M |
0.154M |
1.35M |
0.391M |
Cash
|
59.215M |
63.516M |
34.012M |
25.996M |
18.581M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
67.29M |
65.87M |
29.547M |
35.87M |
21.786M |
Current
Deferred
Revenue
|
44.003M |
39.122M |
25.261M |
24.051M |
- |
Net
Debt
|
-55.054M |
-61.107M |
-32.119M |
-18.327M |
-18.581M |
Short
Term
Debt
|
2.104M |
1.134M |
0.514M |
5.791M |
- |
Short
Long
Term
Debt
|
- |
- |
0M |
5M |
- |
Short
Long
Term
Debt
Total
|
4.161M |
2.409M |
1.893M |
7.669M |
- |
Other
Stockholder
Equity
|
-5.651M |
-0.464M |
-0.623M |
3.068M |
93.499M |
Property
Plant
Equipment
|
- |
3.11M |
2.231M |
3.141M |
0.414M |
Total
Current
Assets
|
93.343M |
93.085M |
51.95M |
47.208M |
38.261M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
26.124M |
23.641M |
16.958M |
20.286M |
18.768M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
5.156M |
5.114M |
1.78M |
2.329M |
1.437M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2.331M |
-1.27M |
Non
Currrent
Assets
Other
|
-136.385M |
-135.248M |
0.154M |
- |
76.344M |
Non
Current
Assets
Total
|
139.526M |
136.236M |
87.1M |
93.468M |
76.344M |
Capital
Lease
Obligations
|
4.161M |
2.409M |
1.893M |
2.669M |
- |
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
|
-21.644M |
-24.479M |
-2.903M |
-9.074M |
-1.841M |
Total
Cashflows
From
Investing
Activities
|
- |
-24.479M |
-2.903M |
-9.074M |
-1.841M |
Total
Cash
From
Financing
Activities
|
-16.269M |
19.956M |
-8.533M |
-2.139M |
-5.732M |
Net
Income
|
17.961M |
8.512M |
10.176M |
10.426M |
9.199M |
Change
In
Cash
|
-4.301M |
29.504M |
8.016M |
7.415M |
8.807M |
Begin
Period
Cash
Flow
|
63.516M |
34.012M |
25.996M |
18.581M |
9.774M |
End
Period
Cash
Flow
|
59.215M |
63.516M |
34.012M |
25.996M |
18.581M |
Total
Cash
From
Operating
Activities
|
30.59M |
33.507M |
21.035M |
18.208M |
16.368M |
Depreciation
|
6.695M |
6.427M |
5.215M |
4.826M |
2.849M |
Other
Cashflows
From
Investing
Activities
|
- |
0.001M |
-2.752M |
0.001M |
0.001M |
Dividends
Paid
|
12.774M |
8.678M |
2.136M |
6.256M |
5.687M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.139M |
-0.205M |
-0.001M |
-0.001M |
0M |
Other
Cashflows
From
Financing
Activities
|
11.626M |
28.634M |
-6.397M |
4.118M |
-0.045M |
Capital
Expenditures
|
1.179M |
0.684M |
0.151M |
1.736M |
0.728M |
Change
In
Working
Capital
|
3.918M |
8.663M |
9.645M |
4.474M |
2.44M |
Other
Non
Cash
Items
|
2.865M |
2.893M |
10.606M |
7.643M |
1.444M |
Free
Cash
Flow
|
29.411M |
32.823M |
20.884M |
16.472M |
15.64M |