Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-8.298M |
-2.638M |
- |
-0.941M |
-0.595M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.836M |
-2.093M |
- |
-0.675M |
-0.455M |
Selling
General
Administrative
|
5.034M |
4.352M |
- |
1.175M |
1.034M |
Gross
Profit
|
0.359M |
2.685M |
- |
0.456M |
0.613M |
Reconciled
Depreciation
|
0.8M |
0.454M |
- |
0.194M |
0.162M |
Ebit
|
-5.563M |
-2.591M |
-2.298M |
-0.922M |
-0.54M |
Ebitda
|
-4.763M |
-2.137M |
- |
-0.734M |
-0.383M |
Depreciation
And
Amortization
|
0.8M |
0.454M |
- |
0.188M |
0.158M |
Operating
Income
|
-8.157M |
-2.576M |
- |
-0.922M |
-0.54M |
Other
Operating
Expenses
|
9.909M |
6.612M |
-0.004M |
1.777M |
1.527M |
Interest
Expense
|
0.134M |
0.046M |
- |
0.013M |
0.007M |
Tax
Provision
|
-0.462M |
-0.545M |
- |
-0.267M |
-0.14M |
Interest
Income
|
- |
- |
- |
0M |
0M |
Net
Interest
Income
|
-0.134M |
-0.048M |
- |
-0.013M |
-0.009M |
Income
Tax
Expense
|
-0.462M |
-0.545M |
-0.478M |
-0.267M |
-0.14M |
Total
Revenue
|
1.752M |
4.036M |
- |
0.855M |
0.987M |
Total
Operating
Expenses
|
8.516M |
5.261M |
- |
1.378M |
1.153M |
Cost
Of
Revenue
|
1.393M |
1.351M |
- |
0.399M |
0.374M |
Total
Other
Income
Expense
Net
|
-0.141M |
-0.062M |
- |
-0.019M |
-0.055M |
Net
Income
From
Continuing
Ops
|
-7.836M |
-2.093M |
- |
-0.675M |
-0.455M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.093M |
-1.85M |
-0.675M |
-0.455M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2.753M |
11.52M |
- |
1.39M |
1.397M |
Intangible
Assets
|
0.07M |
0.341M |
- |
0.019M |
0.016M |
Other
Current
Assets
|
- |
1.866M |
- |
0.636M |
0.447M |
Total
Liab
|
2.449M |
3.469M |
- |
1.144M |
0.497M |
Total
Stockholder
Equity
|
0.304M |
8.051M |
- |
0.246M |
0.9M |
Other
Current
Liab
|
0.264M |
1.612M |
0.598M |
0.764M |
0.355M |
Common
Stock
|
0.069M |
0.069M |
0.03M |
0.028M |
0.028M |
Capital
Stock
|
0.069M |
0.069M |
- |
0.028M |
0.028M |
Retained
Earnings
|
-10.072M |
-2.314M |
-5.396M |
-3.085M |
-2.41M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.379M |
- |
- |
- |
Cash
|
0.234M |
6.691M |
- |
0.293M |
0.727M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.643M |
2.374M |
1.865M |
1.093M |
0.479M |
Current
Deferred
Revenue
|
0.673M |
- |
- |
- |
- |
Net
Debt
|
-0.165M |
-5.383M |
- |
-0.132M |
-0.656M |
Short
Term
Debt
|
0.05M |
0.248M |
- |
0.13M |
0.068M |
Short
Long
Term
Debt
|
0.05M |
0.039M |
- |
0M |
0M |
Short
Long
Term
Debt
Total
|
0.069M |
1.308M |
- |
0.161M |
0.072M |
Other
Stockholder
Equity
|
10.307M |
10.296M |
0.268M |
3.302M |
3.282M |
Property
Plant
Equipment
|
- |
1.823M |
0.519M |
0.371M |
0.147M |
Total
Current
Assets
|
1.589M |
8.977M |
1.323M |
1M |
1.234M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.356M |
0.629M |
0.855M |
0.299M |
0.204M |
Long
Term
Debt
|
0.019M |
0M |
- |
0M |
0M |
Inventory
|
0.204M |
0.42M |
0.09M |
0.071M |
0.06M |
Accounts
Payable
|
0.656M |
0.514M |
0.538M |
0.199M |
0.056M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.373M |
0.379M |
- |
- |
- |
Non
Current
Assets
Total
|
1.164M |
2.543M |
- |
0.39M |
0.163M |
Capital
Lease
Obligations
|
1.009M |
1.269M |
- |
0.161M |
0.072M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2.028M |
-0.418M |
- |
-0.161M |
-0.041M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.418M |
-0.339M |
-0.161M |
-0.041M |
Total
Cash
From
Financing
Activities
|
-0.365M |
9.115M |
1.499M |
-0.191M |
1.413M |
Net
Income
|
-7.836M |
-2.093M |
-1.85M |
-0.675M |
-0.455M |
Change
In
Cash
|
-6.457M |
6.322M |
0.061M |
-0.434M |
0.527M |
Begin
Period
Cash
Flow
|
6.691M |
0.369M |
0.293M |
0.727M |
0.2M |
End
Period
Cash
Flow
|
0.234M |
6.691M |
0.369M |
0.293M |
0.727M |
Total
Cash
From
Operating
Activities
|
-4.064M |
-2.375M |
-1.099M |
-0.083M |
-0.845M |
Depreciation
|
0.8M |
0.454M |
0.241M |
0.194M |
0.162M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.216M |
-0.33M |
-0.016M |
-0.011M |
0.012M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.333M |
-0.467M |
-0.031M |
-0.161M |
-0.137M |
Capital
Expenditures
|
2.028M |
0.418M |
0.158M |
0.161M |
0.041M |
Change
In
Working
Capital
|
0.074M |
-1.318M |
- |
0.484M |
-0.432M |
Other
Non
Cash
Items
|
0.134M |
0.048M |
- |
0.019M |
0.012M |
Free
Cash
Flow
|
-6.092M |
-2.793M |
- |
-0.244M |
-0.886M |