Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
44.511M |
57.952M |
18.598M |
15.662M |
15.335M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
35.918M |
45.642M |
14.982M |
12.481M |
12.422M |
Selling
General
Administrative
|
12.097M |
11.213M |
8.598M |
8.196M |
7.896M |
Gross
Profit
|
80.009M |
91.529M |
45.102M |
43.444M |
40.446M |
Reconciled
Depreciation
|
4.173M |
4.128M |
4.033M |
3.79M |
2.036M |
Ebit
|
44.769M |
58.194M |
19.051M |
16.079M |
15.591M |
Ebitda
|
48.942M |
62.322M |
23.084M |
19.869M |
17.627M |
Depreciation
And
Amortization
|
4.173M |
4.128M |
4.033M |
3.79M |
2.036M |
Operating
Income
|
43.698M |
58.165M |
19.04M |
15.997M |
14.468M |
Other
Operating
Expenses
|
364.672M |
327.203M |
231.122M |
231.103M |
220.664M |
Interest
Expense
|
0.258M |
0.242M |
0.453M |
0.417M |
0.256M |
Tax
Provision
|
8.593M |
12.31M |
3.616M |
3.181M |
2.913M |
Interest
Income
|
1.071M |
0.029M |
0.011M |
0.082M |
0.071M |
Net
Interest
Income
|
0.813M |
-0.213M |
-0.442M |
-0.335M |
-0.185M |
Income
Tax
Expense
|
8.593M |
12.31M |
3.616M |
3.181M |
2.913M |
Total
Revenue
|
408.37M |
385.368M |
250.162M |
247.1M |
235.132M |
Total
Operating
Expenses
|
36.311M |
33.364M |
26.062M |
27.447M |
25.978M |
Cost
Of
Revenue
|
328.361M |
293.839M |
205.06M |
203.656M |
194.686M |
Total
Other
Income
Expense
Net
|
0.813M |
-0.195M |
-0.2M |
-0.156M |
0.867M |
Net
Income
From
Continuing
Ops
|
35.918M |
45.642M |
14.982M |
12.481M |
12.422M |
Net
Income
Applicable
To
Common
Shares
|
35.918M |
45.642M |
14.982M |
12.481M |
12.422M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
250.36M |
224.813M |
167.35M |
154.083M |
138.752M |
Intangible
Assets
|
1.319M |
1.487M |
1.655M |
1.822M |
1.989M |
Other
Current
Assets
|
68.332M |
68.332M |
48.003M |
47.046M |
42.613M |
Total
Liab
|
54.785M |
60.842M |
45.534M |
49.806M |
40.792M |
Total
Stockholder
Equity
|
195.575M |
163.971M |
121.816M |
104.277M |
97.96M |
Other
Current
Liab
|
16.2M |
17.793M |
12.423M |
9.738M |
3.517M |
Common
Stock
|
5.04M |
5.04M |
5.04M |
5.04M |
5.04M |
Capital
Stock
|
5.04M |
5.04M |
5.04M |
5.04M |
5.43M |
Retained
Earnings
|
190.013M |
159.019M |
116.682M |
99.433M |
93.191M |
Good
Will
|
1.193M |
1.372M |
0.872M |
0.872M |
0.523M |
Other
Assets
|
7.221M |
1.273M |
0.534M |
2.258M |
1.577M |
Cash
|
62.609M |
37.03M |
28.618M |
16.95M |
15.541M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
41.945M |
52.551M |
35.884M |
29.864M |
28.306M |
Current
Deferred
Revenue
|
-16.2M |
-17.393M |
-12.423M |
-9.738M |
- |
Net
Debt
|
-56.008M |
-32.03M |
-23.766M |
-11.323M |
-15.541M |
Short
Term
Debt
|
0.879M |
1.275M |
1.123M |
1.178M |
0M |
Short
Long
Term
Debt
|
0M |
0M |
- |
0M |
0M |
Short
Long
Term
Debt
Total
|
6.601M |
5M |
4.852M |
5.627M |
0.597M |
Other
Stockholder
Equity
|
-195.053M |
-164.059M |
0.094M |
-104.473M |
11.653M |
Property
Plant
Equipment
|
43.257M |
41.089M |
39.406M |
40.847M |
34.159M |
Total
Current
Assets
|
197.37M |
179.592M |
124.883M |
108.284M |
100.504M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
66.782M |
68.332M |
48.003M |
45.086M |
40.603M |
Long
Term
Debt
|
0.592M |
0.592M |
0.592M |
0.592M |
0.597M |
Inventory
|
67.489M |
74.23M |
48.262M |
44.288M |
42.35M |
Accounts
Payable
|
41.066M |
50.876M |
34.761M |
28.686M |
18.808M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-14.878M |
-12.314M |
Non
Currrent
Assets
Other
|
-45.769M |
-43.948M |
-41.933M |
-43.541M |
38.248M |
Non
Current
Assets
Total
|
52.99M |
45.221M |
42.467M |
45.799M |
38.248M |
Capital
Lease
Obligations
|
6.009M |
4.408M |
4.26M |
5.035M |
- |
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
|
-2.41M |
-6.466M |
-1.949M |
-4.23M |
-2.152M |
Total
Cashflows
From
Investing
Activities
|
-2.41M |
-6.466M |
-1.949M |
-4.23M |
-2.152M |
Total
Cash
From
Financing
Activities
|
-8.324M |
-5.787M |
-4.515M |
-4.035M |
-3.904M |
Net
Income
|
44.511M |
57.952M |
18.598M |
15.662M |
12.422M |
Change
In
Cash
|
25.579M |
8.412M |
11.668M |
1.409M |
1.552M |
Begin
Period
Cash
Flow
|
37.03M |
28.618M |
16.95M |
15.541M |
13.989M |
End
Period
Cash
Flow
|
62.609M |
37.03M |
28.618M |
16.95M |
15.541M |
Total
Cash
From
Operating
Activities
|
36.313M |
20.665M |
18.132M |
9.674M |
7.608M |
Depreciation
|
4.173M |
4.128M |
4.033M |
3.79M |
2.036M |
Other
Cashflows
From
Investing
Activities
|
0.822M |
0.029M |
0.011M |
0.082M |
0.071M |
Dividends
Paid
|
6.825M |
4.379M |
3.121M |
3.681M |
3.426M |
Change
To
Inventory
|
6.741M |
-23.99M |
-3.974M |
-1.659M |
-2.282M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-0.478M |
-0.478M |
Other
Cashflows
From
Financing
Activities
|
-1.499M |
-1.408M |
-1.394M |
-1.39M |
-2.152M |
Capital
Expenditures
|
3.304M |
4.319M |
1.968M |
3.886M |
2.362M |
Change
In
Working
Capital
|
0.124M |
-28.084M |
0.927M |
-4.378M |
-5.212M |
Other
Non
Cash
Items
|
-0.813M |
0.213M |
0.442M |
0.335M |
-1.732M |
Free
Cash
Flow
|
33.009M |
16.346M |
16.164M |
5.788M |
5.246M |