Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
5.444M |
7.737M |
4.209M |
3.764M |
3.809M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.237M |
6.312M |
3.367M |
3.129M |
3.002M |
Selling
General
Administrative
|
10.514M |
7.829M |
5.548M |
4.486M |
3.312M |
Gross
Profit
|
16.043M |
14.853M |
10.262M |
8.272M |
7.289M |
Reconciled
Depreciation
|
1.132M |
0.979M |
0.67M |
0.492M |
0.431M |
Ebit
|
5.528M |
4.247M |
3.8M |
3.786M |
3.977M |
Ebitda
|
6.66M |
5.225M |
4.471M |
4.278M |
4.408M |
Depreciation
And
Amortization
|
1.132M |
0.979M |
0.67M |
0.492M |
0.431M |
Operating
Income
|
5.528M |
4.247M |
3.8M |
3.786M |
3.977M |
Other
Operating
Expenses
|
28.941M |
25.928M |
17.178M |
0.009M |
- |
Interest
Expense
|
0.081M |
0.041M |
0.054M |
0.042M |
0.042M |
Tax
Provision
|
1.207M |
1.426M |
0.842M |
0.635M |
0.806M |
Interest
Income
|
0.025M |
0.002M |
0.004M |
0.018M |
0.007M |
Net
Interest
Income
|
-0.135M |
-0.081M |
-0.037M |
-0.036M |
-0.042M |
Income
Tax
Expense
|
1.207M |
1.426M |
0.842M |
0.635M |
0.806M |
Total
Revenue
|
34.801M |
32.965M |
21.911M |
18.742M |
16.909M |
Total
Operating
Expenses
|
29.273M |
28.718M |
18.111M |
14.956M |
12.932M |
Cost
Of
Revenue
|
18.758M |
18.112M |
11.649M |
10.47M |
9.62M |
Total
Other
Income
Expense
Net
|
-0.081M |
-0.037M |
-0.036M |
-0.196M |
-0.196M |
Net
Income
From
Continuing
Ops
|
4.38M |
6.312M |
3.367M |
3.129M |
3.002M |
Net
Income
Applicable
To
Common
Shares
|
4.237M |
6.312M |
3.367M |
3.129M |
3.002M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
27.824M |
25.565M |
17.904M |
13.773M |
11.275M |
Intangible
Assets
|
0.399M |
0.107M |
0M |
- |
- |
Other
Current
Assets
|
0.246M |
2.911M |
2.49M |
1.453M |
2.182M |
Total
Liab
|
10.084M |
9.055M |
6.762M |
4.288M |
4.652M |
Total
Stockholder
Equity
|
17.739M |
16.51M |
11.142M |
9.484M |
6.168M |
Other
Current
Liab
|
2.03M |
2.176M |
-0M |
1.625M |
1.889M |
Common
Stock
|
0.4M |
0.4M |
0.4M |
0.4M |
0.4M |
Capital
Stock
|
0.4M |
0.4M |
0.4M |
0.4M |
0.4M |
Retained
Earnings
|
13.553M |
12.475M |
8.643M |
7.297M |
5.768M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.71M |
0.71M |
0.751M |
0.053M |
0.053M |
Cash
|
7.354M |
6.572M |
5.126M |
3.676M |
3.082M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.678M |
4.17M |
4.911M |
2.31M |
2.492M |
Current
Deferred
Revenue
|
-0.375M |
-0.428M |
2.248M |
-0.168M |
- |
Net
Debt
|
-3.417M |
-2.258M |
-3.64M |
-2.062M |
-0.932M |
Short
Term
Debt
|
0.375M |
0.428M |
0.168M |
0.168M |
0.212M |
Short
Long
Term
Debt
|
0.104M |
0.168M |
0.168M |
0.168M |
0.212M |
Short
Long
Term
Debt
Total
|
3.937M |
4.314M |
1.486M |
1.614M |
2.15M |
Other
Stockholder
Equity
|
3.787M |
3.635M |
-9.043M |
-7.697M |
-6.168M |
Property
Plant
Equipment
|
13.842M |
12.904M |
7.252M |
7.2M |
5.048M |
Total
Current
Assets
|
13.074M |
11.951M |
9.901M |
6.526M |
6.174M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.246M |
0.383M |
0.383M |
0.135M |
- |
Net
Receivables
|
1.744M |
2.641M |
2.059M |
1.114M |
1.532M |
Long
Term
Debt
|
1.132M |
1.186M |
1.318M |
1.446M |
1.938M |
Inventory
|
2.791M |
2.469M |
1.902M |
1.396M |
0.91M |
Accounts
Payable
|
2.649M |
1.994M |
2.496M |
0.685M |
0.602M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-2.503M |
-1.869M |
-1.521M |
Non
Currrent
Assets
Other
|
0.509M |
0.603M |
-0M |
-7.21M |
-5.048M |
Non
Current
Assets
Total
|
14.75M |
13.614M |
8.003M |
7.247M |
5.048M |
Capital
Lease
Obligations
|
2.7M |
2.96M |
- |
- |
0M |
Long
Term
Debt
Total
|
3.562M |
3.886M |
1.318M |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1.875M |
-1.116M |
-1.568M |
-0.57M |
-1.991M |
Total
Cashflows
From
Investing
Activities
|
-1.875M |
-1.116M |
-1.568M |
-0.568M |
-1.991M |
Total
Cash
From
Financing
Activities
|
-3.628M |
-2.734M |
-2.19M |
-2.19M |
-0.582M |
Net
Income
|
5.444M |
7.737M |
4.209M |
3.764M |
3.002M |
Change
In
Cash
|
0.782M |
1.446M |
1.45M |
0.594M |
0.576M |
Begin
Period
Cash
Flow
|
6.572M |
5.126M |
3.676M |
3.082M |
2.506M |
End
Period
Cash
Flow
|
7.354M |
6.572M |
5.126M |
3.676M |
3.082M |
Total
Cash
From
Operating
Activities
|
6.285M |
5.296M |
5.208M |
3.354M |
3.149M |
Depreciation
|
1.132M |
0.979M |
0.67M |
0.492M |
0.431M |
Other
Cashflows
From
Investing
Activities
|
0.086M |
0.002M |
-0.89M |
0.02M |
0.007M |
Dividends
Paid
|
3.09M |
2.48M |
2.02M |
1.6M |
1.04M |
Change
To
Inventory
|
-0.322M |
-0.567M |
-0.506M |
-0.487M |
-0.201M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.421M |
-0.122M |
-0.042M |
-0.054M |
0.458M |
Capital
Expenditures
|
1.961M |
1.134M |
0.705M |
1.266M |
2.138M |
Change
In
Working
Capital
|
0.966M |
-1.594M |
0.182M |
-0.403M |
-0.226M |
Other
Non
Cash
Items
|
-1.256M |
0.081M |
0.524M |
0.036M |
-0.284M |
Free
Cash
Flow
|
4.324M |
4.162M |
4.503M |
2.088M |
1.011M |