Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
2.358M |
1.546M |
14.202M |
-0.575M |
-1.91M |
Minority
Interest
|
- |
0.012M |
-0.006M |
0.08M |
-0.015M |
Net
Income
|
1.585M |
1.454M |
13.936M |
-0.576M |
-1.711M |
Selling
General
Administrative
|
0.106M |
0.543M |
0.714M |
0.038M |
0.308M |
Gross
Profit
|
-0.505M |
-0.558M |
-1.072M |
0.088M |
0.231M |
Reconciled
Depreciation
|
0M |
0.013M |
0.012M |
0.014M |
0M |
Ebit
|
-0.768M |
-1.203M |
-2.088M |
-0.466M |
-1.715M |
Ebitda
|
-0.767M |
-1.19M |
-2.077M |
-0.452M |
-1.715M |
Depreciation
And
Amortization
|
0M |
0.013M |
0.012M |
0.014M |
0M |
Operating
Income
|
-0.768M |
-1.203M |
-1.978M |
-0.39M |
-0.506M |
Other
Operating
Expenses
|
0.84M |
1.281M |
2.295M |
0.841M |
0.651M |
Interest
Expense
|
0.002M |
0.002M |
0.002M |
0.003M |
0.003M |
Tax
Provision
|
0.774M |
0.104M |
0.226M |
-0.011M |
-0.007M |
Interest
Income
|
0.021M |
0M |
0M |
0.003M |
0.004M |
Net
Interest
Income
|
0.019M |
-0.002M |
-0.002M |
-0M |
0M |
Income
Tax
Expense
|
0.774M |
0.104M |
0.226M |
-0.011M |
-0.007M |
Total
Revenue
|
0.051M |
0.078M |
0.269M |
0.444M |
0.146M |
Total
Operating
Expenses
|
0.283M |
0.645M |
0.954M |
0.485M |
0.651M |
Cost
Of
Revenue
|
0.556M |
0.636M |
1.341M |
0.356M |
0.003M |
Total
Other
Income
Expense
Net
|
3.126M |
2.749M |
16.18M |
-0.184M |
-1.405M |
Net
Income
From
Continuing
Ops
|
1.585M |
1.442M |
13.976M |
-0.564M |
-1.903M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.454M |
13.936M |
-0.576M |
-1.711M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
11.613M |
7.057M |
3.197M |
2.079M |
2.723M |
Intangible
Assets
|
0.026M |
0.026M |
0.028M |
0.034M |
0.032M |
Other
Current
Assets
|
0.123M |
0.123M |
0.106M |
0.097M |
0.24M |
Total
Liab
|
1.094M |
0.45M |
0.633M |
0.303M |
0.442M |
Total
Stockholder
Equity
|
10.52M |
6.625M |
2.57M |
1.697M |
2.297M |
Other
Current
Liab
|
0.007M |
0.007M |
0.284M |
0.067M |
0.268M |
Common
Stock
|
1.274M |
1.045M |
0.766M |
0.562M |
0.542M |
Capital
Stock
|
1.274M |
1.045M |
0.766M |
0.562M |
0.542M |
Retained
Earnings
|
3.403M |
0.899M |
-0.56M |
1.044M |
1.755M |
Good
Will
|
0.206M |
0.206M |
0.206M |
0.4M |
0.34M |
Other
Assets
|
- |
0.813M |
- |
- |
- |
Cash
|
0.935M |
1.894M |
2.143M |
0.685M |
1.202M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.15M |
0.279M |
0.633M |
0.303M |
0.425M |
Current
Deferred
Revenue
|
- |
- |
-0.255M |
- |
- |
Net
Debt
|
-0.935M |
-1.894M |
-2.13M |
-0.685M |
-1.185M |
Short
Term
Debt
|
- |
0.013M |
0.013M |
- |
- |
Short
Long
Term
Debt
|
- |
0M |
0.013M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.013M |
0.013M |
0.017M |
0.017M |
Other
Stockholder
Equity
|
5.842M |
4.681M |
2.364M |
0.164M |
0.071M |
Property
Plant
Equipment
|
- |
0.002M |
0.002M |
0.001M |
0M |
Total
Current
Assets
|
0.999M |
2.107M |
2.347M |
0.92M |
1.559M |
Long
Term
Investments
|
- |
- |
- |
- |
0.688M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.065M |
0.123M |
0.062M |
0.448M |
0.206M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.017M |
Inventory
|
0.09M |
0.09M |
0.098M |
0.138M |
0.116M |
Accounts
Payable
|
0.15M |
0.272M |
0.591M |
0.236M |
0.111M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.072M |
-0.071M |
Non
Currrent
Assets
Other
|
10.614M |
4.716M |
0.614M |
0.724M |
0.792M |
Non
Current
Assets
Total
|
10.614M |
4.95M |
0.85M |
1.159M |
1.165M |
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
|
-1.08M |
-1.222M |
17.096M |
-0.126M |
0.031M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.403M |
17.094M |
-0.035M |
0.001M |
Total
Cash
From
Financing
Activities
|
0.93M |
2.423M |
-14.352M |
-0.135M |
-0.135M |
Net
Income
|
2.358M |
1.442M |
13.907M |
-0.564M |
-1.711M |
Change
In
Cash
|
-0.918M |
-0.249M |
1.458M |
-0.522M |
0.074M |
Begin
Period
Cash
Flow
|
1.853M |
2.143M |
0.685M |
1.207M |
1.134M |
End
Period
Cash
Flow
|
0.935M |
1.894M |
2.143M |
0.685M |
1.207M |
Total
Cash
From
Operating
Activities
|
-0.768M |
-1.269M |
-1.284M |
-0.352M |
0.065M |
Depreciation
|
0M |
0.013M |
0.012M |
0.014M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.171M |
0.004M |
0.003M |
0.004M |
Dividends
Paid
|
- |
15.859M |
15.859M |
0.135M |
0.135M |
Change
To
Inventory
|
0.008M |
0.008M |
0.039M |
-0.021M |
-0.116M |
Sale
Purchase
Of
Stock
|
- |
- |
1.508M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.08M |
-1.403M |
17.094M |
-0.035M |
0.009M |
Capital
Expenditures
|
0.01M |
0.01M |
0.007M |
0.017M |
0.033M |
Change
In
Working
Capital
|
-0.204M |
-0.363M |
0.361M |
-0.011M |
0.34M |
Other
Non
Cash
Items
|
-0.014M |
0.041M |
0.363M |
0.209M |
1.436M |
Free
Cash
Flow
|
-0.768M |
-1.28M |
-1.291M |
-0.369M |
0.032M |