Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
3.09M |
4.385M |
1.424M |
0.103M |
-0.428M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.524M |
2.999M |
1.41M |
-0.252M |
-0.566M |
Selling
General
Administrative
|
10.076M |
9.227M |
7.317M |
8.025M |
9.843M |
Gross
Profit
|
33.582M |
31.946M |
22.781M |
25.004M |
25.929M |
Reconciled
Depreciation
|
2.128M |
2.022M |
1.982M |
1.793M |
1.356M |
Ebit
|
4.618M |
5.466M |
2.695M |
1.495M |
0.576M |
Ebitda
|
6.746M |
7.488M |
4.677M |
3.288M |
1.932M |
Depreciation
And
Amortization
|
2.128M |
2.022M |
1.982M |
1.793M |
1.356M |
Operating
Income
|
4.841M |
5.667M |
2.892M |
1.672M |
0.173M |
Other
Operating
Expenses
|
246.585M |
218.261M |
162.193M |
196.182M |
209.073M |
Interest
Expense
|
1.528M |
1.081M |
1.271M |
1.392M |
1.004M |
Tax
Provision
|
0.566M |
1.386M |
0.014M |
0.355M |
0.138M |
Interest
Income
|
0.017M |
0.012M |
1.141M |
1.222M |
1.021M |
Net
Interest
Income
|
-1.679M |
-1.21M |
-1.396M |
-1.497M |
-1.331M |
Income
Tax
Expense
|
0.566M |
1.386M |
0.014M |
0.355M |
0.138M |
Total
Revenue
|
251.426M |
223.928M |
165.085M |
197.854M |
209.246M |
Total
Operating
Expenses
|
28.741M |
26.279M |
19.889M |
23.332M |
25.756M |
Cost
Of
Revenue
|
217.844M |
191.982M |
142.304M |
172.85M |
183.317M |
Total
Other
Income
Expense
Net
|
-1.714M |
-1.228M |
-1.453M |
-1.571M |
-0.601M |
Net
Income
From
Continuing
Ops
|
2.524M |
2.999M |
1.41M |
-0.252M |
-0.566M |
Net
Income
Applicable
To
Common
Shares
|
2.524M |
2.999M |
1.41M |
-0.252M |
-0.566M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
100.035M |
84.486M |
94.816M |
94.544M |
94.852M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
5.472M |
5.472M |
5.279M |
4.562M |
8.796M |
Total
Liab
|
68.373M |
49.755M |
67.23M |
68.164M |
66.877M |
Total
Stockholder
Equity
|
31.662M |
34.731M |
27.586M |
26.38M |
27.975M |
Other
Current
Liab
|
24.278M |
18.068M |
29.272M |
33.794M |
10.018M |
Common
Stock
|
1.439M |
1.439M |
1.439M |
1.439M |
1.439M |
Capital
Stock
|
1.439M |
1.439M |
1.439M |
1.439M |
1.439M |
Retained
Earnings
|
27.52M |
30.589M |
23.444M |
22.238M |
23.833M |
Good
Will
|
0.286M |
0.286M |
0.286M |
0.286M |
0.286M |
Other
Assets
|
7.756M |
8.035M |
8.72M |
8.782M |
8.169M |
Cash
|
4.226M |
2.759M |
5.735M |
1.478M |
3.908M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
46.088M |
32.102M |
44.014M |
44.712M |
44.864M |
Current
Deferred
Revenue
|
-20.126M |
-13.667M |
-25.465M |
-31.089M |
- |
Net
Debt
|
28.54M |
23.654M |
32.7M |
42.817M |
25.094M |
Short
Term
Debt
|
20.126M |
13.667M |
25.465M |
31.089M |
16.377M |
Short
Long
Term
Debt
|
19.615M |
13.171M |
24.97M |
30.598M |
16.377M |
Short
Long
Term
Debt
Total
|
32.766M |
26.413M |
38.435M |
44.295M |
29.002M |
Other
Stockholder
Equity
|
-28.959M |
-32.028M |
-24.883M |
-23.677M |
15.806M |
Property
Plant
Equipment
|
40.493M |
40.388M |
38.234M |
39.708M |
39.225M |
Total
Current
Assets
|
51.5M |
35.777M |
47.576M |
45.768M |
47.172M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.121M |
5.472M |
5.279M |
4.562M |
8.796M |
Long
Term
Debt
|
10.437M |
11.312M |
12.187M |
11.844M |
12.625M |
Inventory
|
39.989M |
27.546M |
36.562M |
39.728M |
34.468M |
Accounts
Payable
|
21.81M |
14.034M |
14.742M |
10.918M |
17.209M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-16.492M |
-14.69M |
-13.103M |
Non
Currrent
Assets
Other
|
-40.779M |
-40.674M |
-0.02M |
-39.994M |
8.169M |
Non
Current
Assets
Total
|
48.535M |
48.709M |
47.24M |
48.776M |
47.68M |
Capital
Lease
Obligations
|
2.714M |
1.93M |
1.278M |
1.853M |
- |
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
|
-0.716M |
-2.652M |
-0.209M |
-0.98M |
-2.745M |
Total
Cashflows
From
Investing
Activities
|
-0.716M |
-2.652M |
-0.209M |
-0.795M |
-2.745M |
Total
Cash
From
Financing
Activities
|
-2.054M |
-3.714M |
-2.258M |
-0.648M |
-1.481M |
Net
Income
|
3.09M |
4.385M |
1.424M |
0.103M |
-0.566M |
Change
In
Cash
|
1.467M |
-2.976M |
4.257M |
-2.43M |
-0.467M |
Begin
Period
Cash
Flow
|
2.759M |
5.735M |
1.478M |
3.908M |
0.375M |
End
Period
Cash
Flow
|
4.226M |
2.759M |
5.735M |
1.478M |
-0.092M |
Total
Cash
From
Operating
Activities
|
4.237M |
3.39M |
6.724M |
-0.802M |
3.759M |
Depreciation
|
2.128M |
2.022M |
1.982M |
1.793M |
1.356M |
Other
Cashflows
From
Investing
Activities
|
0.186M |
0.185M |
0.185M |
0.185M |
0.185M |
Dividends
Paid
|
0.606M |
0.202M |
0.606M |
0.606M |
0.606M |
Change
To
Inventory
|
-12.444M |
9.016M |
3.484M |
0.646M |
-1.662M |
Sale
Purchase
Of
Stock
|
0.872M |
0.202M |
-0.003M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.448M |
-0.637M |
0.396M |
0.739M |
-2.745M |
Capital
Expenditures
|
0.902M |
2.837M |
0.394M |
0.98M |
2.755M |
Change
In
Working
Capital
|
-0.005M |
-0.989M |
3.427M |
-2.297M |
2.233M |
Other
Non
Cash
Items
|
1.679M |
1.282M |
1.468M |
1.569M |
0.68M |
Free
Cash
Flow
|
3.335M |
0.553M |
6.33M |
-1.782M |
1.004M |