Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-7.656M |
6.424M |
4.165M |
-13.33M |
-5.723M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.656M |
6.424M |
4.096M |
-13.63M |
-5.716M |
Selling
General
Administrative
|
0.689M |
0.409M |
0.097M |
0.711M |
0.453M |
Gross
Profit
|
-6.967M |
6.833M |
4.262M |
-12.619M |
-5.255M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
-7.656M |
6.424M |
4.165M |
-13.33M |
-5.723M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-7.656M |
6.424M |
4.165M |
-13.33M |
-5.723M |
Other
Operating
Expenses
|
0.689M |
0.409M |
0.097M |
0.711M |
0.468M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0.069M |
0.3M |
-0.007M |
Interest
Income
|
0.269M |
1.255M |
0.186M |
0.272M |
0.378M |
Net
Interest
Income
|
0.269M |
1.255M |
0.186M |
0.272M |
0.378M |
Income
Tax
Expense
|
- |
0.069M |
0.069M |
0.3M |
-0.007M |
Total
Revenue
|
-6.967M |
6.833M |
4.262M |
-12.619M |
-5.255M |
Total
Operating
Expenses
|
0.689M |
0.409M |
0.097M |
0.711M |
0.468M |
Cost
Of
Revenue
|
- |
- |
0.822M |
1.123M |
0.885M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-7.656M |
6.424M |
4.096M |
-13.63M |
-5.716M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
4.096M |
-13.63M |
-5.716M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
51.749M |
61.842M |
48.43M |
44.626M |
58.637M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.37M |
Total
Liab
|
1.214M |
0.965M |
0.381M |
0.801M |
0.485M |
Total
Stockholder
Equity
|
50.535M |
60.877M |
48.049M |
43.825M |
58.152M |
Other
Current
Liab
|
-1.214M |
-0.965M |
-0.381M |
-0.801M |
-0.485M |
Common
Stock
|
0.117M |
0.113M |
0.102M |
0.098M |
0.138M |
Capital
Stock
|
0.117M |
0.113M |
0.102M |
0.098M |
0.138M |
Retained
Earnings
|
- |
- |
29.08M |
39.058M |
55M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.275M |
1.275M |
0.042M |
0.8M |
0.8M |
Cash
|
6.082M |
8.384M |
6.986M |
9.614M |
18.443M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.214M |
0.965M |
0.381M |
0.801M |
0.485M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-6.082M |
-8.384M |
-6.986M |
-9.614M |
-18.443M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
50.418M |
60.764M |
47.947M |
43.727M |
58.014M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
8.592M |
11.426M |
7.687M |
10.162M |
18.443M |
Long
Term
Investments
|
43.157M |
49.141M |
40.743M |
34.464M |
39.394M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.51M |
4.317M |
0.701M |
0.548M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.214M |
0.965M |
0.381M |
0.801M |
0.485M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-43.157M |
-49.141M |
-40.743M |
-34.464M |
-39.394M |
Non
Current
Assets
Total
|
43.157M |
49.141M |
40.743M |
34.464M |
39.394M |
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
|
31-03-2019
|
Investments
|
-0.323M |
-1.799M |
-1.46M |
-6.907M |
-9.293M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-1.46M |
-6.907M |
-9.293M |
Total
Cash
From
Financing
Activities
|
-2.686M |
6.403M |
0.128M |
-0.697M |
7.532M |
Net
Income
|
-7.656M |
6.424M |
4.165M |
-13.33M |
-5.723M |
Change
In
Cash
|
-2.302M |
1.398M |
-2.628M |
-8.829M |
-2.62M |
Begin
Period
Cash
Flow
|
8.384M |
6.986M |
9.614M |
18.443M |
21.063M |
End
Period
Cash
Flow
|
6.082M |
8.384M |
6.986M |
9.614M |
18.443M |
Total
Cash
From
Operating
Activities
|
0.707M |
-3.206M |
-1.296M |
-1.225M |
-0.859M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-1.46M |
-6.907M |
-9.293M |
Dividends
Paid
|
2.305M |
2.453M |
1.621M |
7.2M |
3.806M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.825M |
-0.195M |
-0.195M |
-0.077M |
-0.014M |
Other
Cashflows
From
Financing
Activities
|
-0.007M |
-0.461M |
0.038M |
0.535M |
4.351M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
2.056M |
-3.031M |
-0.645M |
0.109M |
-0.227M |
Other
Non
Cash
Items
|
6.307M |
-6.599M |
-4.816M |
11.996M |
5.091M |
Free
Cash
Flow
|
0.707M |
-3.206M |
-1.296M |
-1.225M |
-0.859M |