Income Statement
(Currency in GBP)
Breakdown |
01-04-2023
|
31-03-2023
|
31-03-2022
|
26-03-2022
|
31-03-2021
|
Income
Before
Tax
|
- |
1.313M |
2.777M |
- |
1.719M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
0.516M |
1.358M |
- |
1.566M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
- |
66.763M |
58.302M |
- |
47.998M |
Reconciled
Depreciation
|
- |
4.278M |
4.051M |
- |
4.489M |
Ebit
|
3.022M |
3.206M |
3.517M |
3.397M |
2.88M |
Ebitda
|
- |
7.484M |
7.568M |
- |
7.369M |
Depreciation
And
Amortization
|
- |
4.278M |
4.051M |
- |
4.489M |
Operating
Income
|
- |
3.339M |
3.684M |
- |
2.445M |
Other
Operating
Expenses
|
25.309M |
126.459M |
101.422M |
20.696M |
75.892M |
Interest
Expense
|
- |
1.697M |
0.924M |
0M |
0.73M |
Tax
Provision
|
- |
0.797M |
1.419M |
- |
0.153M |
Interest
Income
|
- |
0.001M |
0.017M |
- |
0.004M |
Net
Interest
Income
|
- |
-1.696M |
-0.907M |
- |
-0.726M |
Income
Tax
Expense
|
0.797M |
0.797M |
1.419M |
1.419M |
0.153M |
Total
Revenue
|
- |
129.664M |
104.922M |
- |
78.768M |
Total
Operating
Expenses
|
- |
63.558M |
54.802M |
- |
45.122M |
Cost
Of
Revenue
|
- |
62.901M |
46.62M |
- |
30.77M |
Total
Other
Income
Expense
Net
|
- |
-1.709M |
-0.62M |
- |
0.495M |
Net
Income
From
Continuing
Ops
|
- |
0.516M |
1.358M |
- |
1.566M |
Net
Income
Applicable
To
Common
Shares
|
0.516M |
- |
- |
1.358M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
01-04-2023
|
31-03-2023
|
30-09-2022
|
31-03-2022
|
26-03-2022
|
Total
Assets
|
- |
98.468M |
- |
93.335M |
- |
Intangible
Assets
|
- |
1.524M |
- |
1.584M |
- |
Other
Current
Assets
|
- |
23.701M |
- |
23.701M |
- |
Total
Liab
|
- |
66.403M |
- |
58.521M |
- |
Total
Stockholder
Equity
|
- |
32.065M |
- |
34.814M |
- |
Other
Current
Liab
|
2.037M |
0.25M |
- |
0.25M |
3.115M |
Common
Stock
|
2.389M |
2.389M |
- |
2.389M |
2.389M |
Capital
Stock
|
- |
2.389M |
- |
2.389M |
- |
Retained
Earnings
|
28.035M |
28.035M |
- |
31.691M |
31.391M |
Good
Will
|
- |
1.264M |
- |
1.264M |
- |
Other
Assets
|
4.198M |
- |
- |
- |
3.535M |
Cash
|
- |
7.679M |
- |
7.75M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22.922M |
22.922M |
- |
22.993M |
22.537M |
Current
Deferred
Revenue
|
- |
-0.192M |
- |
-0.244M |
- |
Net
Debt
|
- |
16.594M |
- |
12.572M |
- |
Short
Term
Debt
|
- |
1.758M |
- |
1.595M |
- |
Short
Long
Term
Debt
|
- |
1.758M |
- |
0.256M |
- |
Short
Long
Term
Debt
Total
|
- |
24.273M |
- |
20.322M |
- |
Other
Stockholder
Equity
|
1.46M |
-30.424M |
- |
0.734M |
0.553M |
Property
Plant
Equipment
|
39.482M |
- |
- |
- |
37.909M |
Total
Current
Assets
|
51.346M |
51.346M |
- |
49.044M |
48.31M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.428M |
- |
0.501M |
- |
Net
Receivables
|
22.732M |
24.12M |
- |
21.863M |
20.561M |
Long
Term
Debt
|
- |
22.515M |
- |
12.244M |
- |
Inventory
|
18.304M |
18.304M |
- |
17.593M |
17.593M |
Accounts
Payable
|
11.188M |
21.106M |
- |
21.392M |
11.64M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0.226M |
- |
-40.756M |
- |
Non
Current
Assets
Total
|
- |
47.122M |
- |
44.291M |
- |
Capital
Lease
Obligations
|
- |
6.876M |
- |
7.822M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
01-04-2023
|
31-03-2023
|
31-03-2022
|
26-03-2022
|
31-03-2021
|
Investments
|
- |
-6.643M |
-6.761M |
- |
-4.486M |
Total
Cashflows
From
Investing
Activities
|
-6.643M |
- |
- |
-6.598M |
- |
Total
Cash
From
Financing
Activities
|
0.622M |
0.622M |
4.277M |
3.436M |
-4.99M |
Net
Income
|
0.516M |
0.516M |
1.358M |
1.358M |
1.566M |
Change
In
Cash
|
-0.071M |
-0.071M |
0.985M |
0.985M |
-2.199M |
Begin
Period
Cash
Flow
|
7.679M |
7.75M |
6.765M |
6.765M |
8.964M |
End
Period
Cash
Flow
|
- |
7.679M |
7.75M |
6.765M |
6.765M |
Total
Cash
From
Operating
Activities
|
5.55M |
5.55M |
3.351M |
4.029M |
7.939M |
Depreciation
|
4.167M |
4.278M |
4.051M |
3.984M |
4.489M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0.897M |
0.897M |
0.236M |
0.236M |
1.275M |
Change
To
Inventory
|
-0.696M |
-0.696M |
-2.103M |
-2.103M |
-1.448M |
Sale
Purchase
Of
Stock
|
- |
-0.256M |
-0.256M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.682M |
1.807M |
0.017M |
-0.97M |
5.323M |
Capital
Expenditures
|
5.267M |
6.393M |
6.761M |
6.142M |
3.127M |
Change
In
Working
Capital
|
- |
-1.914M |
-2.778M |
- |
-0.453M |
Other
Non
Cash
Items
|
- |
2.682M |
0.909M |
- |
0.871M |
Free
Cash
Flow
|
- |
-0.843M |
-3.41M |
- |
4.812M |