Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-12-2019
|
Income
Before
Tax
|
-3.448M |
-1.178M |
-2.734M |
-6.243M |
-5.447M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.406M |
-0.871M |
-2.057M |
-5.667M |
-4.585M |
Selling
General
Administrative
|
0.655M |
0.777M |
0.478M |
0.272M |
- |
Gross
Profit
|
4.214M |
5.008M |
3.103M |
1.37M |
1.457M |
Reconciled
Depreciation
|
0.489M |
0.616M |
0.627M |
- |
0.623M |
Ebit
|
-2.344M |
-1.017M |
-2.685M |
-4.77M |
-5.421M |
Ebitda
|
-1.855M |
-0.398M |
-2.045M |
- |
-4.798M |
Depreciation
And
Amortization
|
0.489M |
0.619M |
0.64M |
- |
0.623M |
Operating
Income
|
-3.347M |
-1.017M |
-2.685M |
-6.23M |
-5.434M |
Other
Operating
Expenses
|
14.111M |
10.579M |
9.122M |
0.308M |
7.741M |
Interest
Expense
|
0.136M |
0.164M |
0.062M |
0M |
0.026M |
Tax
Provision
|
-1.042M |
-0.307M |
-0.677M |
-0.576M |
-0.862M |
Interest
Income
|
0.035M |
0.003M |
0.013M |
0.013M |
- |
Net
Interest
Income
|
-0.101M |
-0.161M |
-0.062M |
- |
-0.026M |
Income
Tax
Expense
|
-1.042M |
-0.307M |
-0.677M |
-0.461M |
-0.862M |
Total
Revenue
|
11.732M |
9.562M |
6.437M |
2.451M |
2.307M |
Total
Operating
Expenses
|
6.593M |
6.025M |
5.788M |
- |
6.891M |
Cost
Of
Revenue
|
7.518M |
4.554M |
3.334M |
1.081M |
0.85M |
Total
Other
Income
Expense
Net
|
-0.101M |
-0.161M |
-0.049M |
- |
-0.013M |
Net
Income
From
Continuing
Ops
|
-2.406M |
-0.871M |
-2.057M |
- |
-4.585M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.871M |
-2.057M |
-4.534M |
-4.585M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-12-2019
|
Total
Assets
|
20.446M |
16.792M |
14.006M |
12.054M |
- |
Intangible
Assets
|
3.433M |
4.093M |
4.266M |
4.558M |
- |
Other
Current
Assets
|
- |
7.555M |
5.932M |
- |
- |
Total
Liab
|
5.676M |
5.361M |
6.997M |
3.237M |
- |
Total
Stockholder
Equity
|
14.77M |
11.431M |
7.009M |
8.817M |
- |
Other
Current
Liab
|
- |
0.193M |
1.754M |
1.32M |
- |
Common
Stock
|
5.438M |
4.726M |
3.735M |
3.656M |
3.656M |
Capital
Stock
|
5.438M |
4.726M |
3.735M |
3.656M |
- |
Retained
Earnings
|
-66.584M |
-64.666M |
-64.015M |
-63.141M |
-62.059M |
Good
Will
|
1.93M |
1.93M |
1.93M |
1.93M |
- |
Other
Assets
|
- |
0.458M |
- |
- |
- |
Cash
|
4.07M |
2.355M |
1.489M |
1.172M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.088M |
4.452M |
6.185M |
2.172M |
1.947M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.721M |
-0.335M |
0.727M |
-0.338M |
- |
Short
Term
Debt
|
1.255M |
1.895M |
2.216M |
0.681M |
- |
Short
Long
Term
Debt
|
1.226M |
1.867M |
2.118M |
0.56M |
- |
Short
Long
Term
Debt
Total
|
1.349M |
2.02M |
2.216M |
0.834M |
- |
Other
Stockholder
Equity
|
75.916M |
71.371M |
67.289M |
68.302M |
2.181M |
Property
Plant
Equipment
|
- |
0.184M |
0.134M |
0.317M |
0.367M |
Total
Current
Assets
|
12.793M |
10.069M |
7.632M |
5.156M |
5.685M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.182M |
7.555M |
5.806M |
3.566M |
4.28M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.793M |
0.159M |
0.211M |
0.308M |
0.299M |
Accounts
Payable
|
3.833M |
2.364M |
3.969M |
0.171M |
1.789M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.106M |
0.516M |
0.044M |
0.093M |
- |
Non
Current
Assets
Total
|
7.653M |
6.723M |
6.374M |
6.898M |
- |
Capital
Lease
Obligations
|
0.123M |
0.153M |
0.098M |
0.274M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-12-2019
|
Investments
|
-0.766M |
-0.014M |
0.049M |
-0.039M |
0.048M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.296M |
-0.09M |
-0.07M |
0.058M |
Total
Cash
From
Financing
Activities
|
4.693M |
4.282M |
1.395M |
0.298M |
-0.138M |
Net
Income
|
-3.347M |
-1.017M |
-2.685M |
-4.534M |
-5.434M |
Change
In
Cash
|
1.715M |
0.866M |
0.317M |
-2.714M |
-3.458M |
Begin
Period
Cash
Flow
|
2.355M |
1.489M |
1.172M |
1.106M |
4.564M |
End
Period
Cash
Flow
|
4.07M |
2.355M |
1.489M |
1.172M |
1.106M |
Total
Cash
From
Operating
Activities
|
-2.217M |
-3.134M |
-0.988M |
-2.942M |
-3.378M |
Depreciation
|
0.489M |
0.616M |
0.627M |
0.618M |
0.623M |
Other
Cashflows
From
Investing
Activities
|
- |
0.003M |
0.013M |
0.014M |
0.013M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.634M |
0.052M |
0.097M |
0.009M |
0.02M |
Sale
Purchase
Of
Stock
|
- |
- |
0.075M |
0.04M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.01M |
-0.144M |
1.88M |
-0.024M |
-0.178M |
Capital
Expenditures
|
0.765M |
0.285M |
0.152M |
0.016M |
0.003M |
Change
In
Working
Capital
|
-0.986M |
-3.57M |
0.091M |
1.454M |
0.099M |
Other
Non
Cash
Items
|
0.024M |
0.474M |
0.119M |
- |
-0.176M |
Free
Cash
Flow
|
-2.982M |
-3.419M |
-1.14M |
- |
-3.381M |