Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2005
|
Income
Before
Tax
|
-24.7M |
13.7M |
8.9M |
9.2M |
7.9M |
Minority
Interest
|
- |
- |
- |
- |
12.5M |
Net
Income
|
-20.2M |
-9.7M |
6.8M |
0.5M |
0.4M |
Selling
General
Administrative
|
- |
- |
- |
- |
11.2M |
Gross
Profit
|
31M |
35.4M |
28.1M |
34.9M |
44.6M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
27.5M |
33M |
23.6M |
30.5M |
18.7M |
Ebitda
|
51.8M |
58M |
47.6M |
52.8M |
- |
Depreciation
And
Amortization
|
24.3M |
25M |
24M |
22.3M |
- |
Operating
Income
|
27.5M |
33M |
23.6M |
30.5M |
18.7M |
Other
Operating
Expenses
|
117M |
100.9M |
101.3M |
107.4M |
- |
Interest
Expense
|
- |
- |
- |
- |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
4.5M |
23.4M |
2.1M |
8.7M |
0.1M |
Total
Revenue
|
115.6M |
124.2M |
119.5M |
125.5M |
70.6M |
Total
Operating
Expenses
|
32.4M |
12.1M |
9.9M |
16.8M |
51.9M |
Cost
Of
Revenue
|
84.6M |
88.8M |
91.4M |
90.6M |
26M |
Total
Other
Income
Expense
Net
|
-52.2M |
-19.3M |
-14.7M |
-21.3M |
-10.8M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
7.8M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
0.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2005
|
Total
Assets
|
- |
829.8M |
814.5M |
810.7M |
242.1M |
Intangible
Assets
|
- |
12.7M |
13.3M |
14M |
- |
Other
Current
Assets
|
145.2M |
19.9M |
20.9M |
22.1M |
0.3M |
Total
Liab
|
15M |
630.1M |
595.7M |
592.7M |
205.2M |
Total
Stockholder
Equity
|
165.1M |
199.7M |
218.8M |
218M |
24.4M |
Other
Current
Liab
|
- |
35.8M |
41.8M |
42.6M |
12.2M |
Common
Stock
|
6M |
6M |
6M |
6M |
1M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
148.9M |
183.5M |
202.6M |
201.8M |
90.9M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
16M |
15M |
15.6M |
- |
Cash
|
0.1M |
12M |
10.9M |
10.1M |
3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.9M |
40.3M |
47M |
45.6M |
28.5M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.1M |
-12M |
-10.9M |
-10.1M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
152.1M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
152.1M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
10.2M |
10.2M |
10.2M |
10.2M |
-67.7M |
Property
Plant
Equipment
|
- |
- |
- |
- |
195.7M |
Total
Current
Assets
|
145.3M |
43.4M |
42.2M |
43.8M |
46.4M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
23.4M |
Net
Receivables
|
- |
9.6M |
8.7M |
9.9M |
12.1M |
Long
Term
Debt
|
- |
- |
- |
- |
126.2M |
Inventory
|
- |
1.9M |
1.7M |
1.7M |
0.7M |
Accounts
Payable
|
0.9M |
4.5M |
5.2M |
3M |
3.1M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-770.4M |
-757.3M |
-751.3M |
- |
Non
Current
Assets
Total
|
- |
770.4M |
757.3M |
751.3M |
- |
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
|
31-03-2005
|
Investments
|
- |
- |
- |
- |
6.9M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-17.2M |
Total
Cash
From
Financing
Activities
|
-60.4M |
-8.4M |
-2M |
18.9M |
-14.9M |
Net
Income
|
-20.2M |
-9.7M |
6.8M |
0.5M |
0.4M |
Change
In
Cash
|
-11.9M |
1.1M |
0.8M |
-7M |
-2.9M |
Begin
Period
Cash
Flow
|
12M |
10.9M |
10.1M |
17.1M |
- |
End
Period
Cash
Flow
|
0.1M |
12M |
10.9M |
10.1M |
17.1M |
Total
Cash
From
Operating
Activities
|
30.8M |
46.1M |
36.1M |
37.9M |
29.2M |
Depreciation
|
24.3M |
25M |
24M |
22.3M |
14.9M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-3.8M |
Dividends
Paid
|
65.4M |
10M |
7.1M |
7.4M |
5.3M |
Change
To
Inventory
|
-0.5M |
-0.2M |
- |
-0.1M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
81.1M |
11M |
6M |
27M |
-1.7M |
Capital
Expenditures
|
40.7M |
40.4M |
41.9M |
71.6M |
20.1M |
Change
In
Working
Capital
|
- |
-1.5M |
2.3M |
-2.9M |
- |
Other
Non
Cash
Items
|
26.7M |
32.3M |
3M |
18M |
- |
Free
Cash
Flow
|
-9.9M |
5.7M |
-5.8M |
-33.7M |
- |