Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-3.657M |
-1.864M |
-2.889M |
-1.259M |
-5.726M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.685M |
-1.572M |
-2.5M |
-1.183M |
-5.529M |
Selling
General
Administrative
|
12.628M |
12.49M |
7.064M |
6.199M |
6.592M |
Gross
Profit
|
8.552M |
10.859M |
8.288M |
8.944M |
7.882M |
Reconciled
Depreciation
|
3.108M |
3.121M |
3.292M |
2.616M |
2.519M |
Ebit
|
-3.461M |
-1.359M |
-2.064M |
0.269M |
2.906M |
Ebitda
|
-0.353M |
1.762M |
1.228M |
2.885M |
5.425M |
Depreciation
And
Amortization
|
3.108M |
3.121M |
3.292M |
2.616M |
2.519M |
Operating
Income
|
-3.66M |
-1.359M |
-2.064M |
0.269M |
-5.776M |
Other
Operating
Expenses
|
22.661M |
29.03M |
26.758M |
27.667M |
22.736M |
Interest
Expense
|
0.607M |
0.582M |
0.617M |
0.537M |
8.632M |
Tax
Provision
|
-0.088M |
-0.292M |
-0.389M |
-0.076M |
-0.197M |
Interest
Income
|
0.077M |
0.028M |
0.016M |
0.005M |
0.012M |
Net
Interest
Income
|
-0.546M |
-0.566M |
-0.601M |
-0.532M |
0.012M |
Income
Tax
Expense
|
-0.088M |
-0.292M |
-0.389M |
-0.076M |
-0.197M |
Total
Revenue
|
18.585M |
27.399M |
24.69M |
27.796M |
21.301M |
Total
Operating
Expenses
|
12.628M |
12.49M |
10.356M |
8.815M |
9.317M |
Cost
Of
Revenue
|
10.033M |
16.54M |
16.402M |
18.852M |
13.419M |
Total
Other
Income
Expense
Net
|
0.003M |
-0.505M |
-0.825M |
-1.528M |
-8.632M |
Net
Income
From
Continuing
Ops
|
-3.569M |
-1.572M |
-2.5M |
-1.183M |
-5.529M |
Net
Income
Applicable
To
Common
Shares
|
-2.685M |
-1.572M |
-2.724M |
-1.183M |
-5.529M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
45.322M |
55.505M |
61.327M |
63.89M |
34.995M |
Intangible
Assets
|
7.908M |
9.826M |
10.449M |
11.238M |
6.421M |
Other
Current
Assets
|
- |
6.189M |
6.144M |
7.819M |
4.85M |
Total
Liab
|
13.568M |
21.099M |
27.065M |
28.137M |
11.976M |
Total
Stockholder
Equity
|
31.754M |
34.406M |
34.262M |
35.753M |
23.019M |
Other
Current
Liab
|
6.234M |
9.407M |
1.046M |
1.046M |
10.36M |
Common
Stock
|
6.708M |
6.708M |
19.501M |
19.239M |
17.096M |
Capital
Stock
|
6.708M |
6.708M |
19.501M |
19.239M |
17.096M |
Retained
Earnings
|
10.347M |
13.032M |
-6.447M |
-3.991M |
-2.616M |
Good
Will
|
26.919M |
28.911M |
28.911M |
28.911M |
13.282M |
Other
Assets
|
0.328M |
0.415M |
0.746M |
1.864M |
0.7M |
Cash
|
2.144M |
2.321M |
5.565M |
4.368M |
7.16M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.775M |
14.342M |
17.513M |
17.984M |
11.489M |
Current
Deferred
Revenue
|
- |
- |
10.084M |
10.543M |
- |
Net
Debt
|
4.451M |
8.778M |
7.002M |
7.848M |
-7.16M |
Short
Term
Debt
|
4.051M |
4.539M |
3.72M |
4.515M |
- |
Short
Long
Term
Debt
|
3.373M |
2.86M |
2.253M |
3M |
- |
Short
Long
Term
Debt
Total
|
6.595M |
11.099M |
12.567M |
12.216M |
- |
Other
Stockholder
Equity
|
14.699M |
14.666M |
21.208M |
20.505M |
8.539M |
Property
Plant
Equipment
|
2.215M |
7.467M |
8.872M |
10.06M |
2.063M |
Total
Current
Assets
|
7.646M |
8.524M |
12.378M |
12.46M |
12.026M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.6M |
3.868M |
4.707M |
5.506M |
2.318M |
Long
Term
Debt
|
1.342M |
1.518M |
2.378M |
- |
- |
Inventory
|
0M |
0.014M |
0.036M |
0.273M |
0.016M |
Accounts
Payable
|
0.49M |
0.396M |
2.663M |
1.88M |
1.129M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.45M |
0.777M |
0.717M |
1.221M |
1.203M |
Non
Current
Assets
Total
|
37.676M |
46.981M |
48.949M |
51.43M |
22.969M |
Capital
Lease
Obligations
|
1.88M |
6.721M |
7.936M |
9.216M |
- |
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
|
4.543M |
-0.45M |
-1.207M |
-17.507M |
-1.015M |
Total
Cashflows
From
Investing
Activities
|
4.543M |
-1.626M |
-1.207M |
-18.497M |
-1.015M |
Total
Cash
From
Financing
Activities
|
-5.625M |
-1.982M |
-0.174M |
11.41M |
-0.012M |
Net
Income
|
-2.685M |
-1.572M |
-2.5M |
-1.183M |
-5.529M |
Change
In
Cash
|
-0.177M |
-3.244M |
1.197M |
-4.058M |
-0.331M |
Begin
Period
Cash
Flow
|
2.321M |
5.565M |
4.368M |
8.426M |
8.757M |
End
Period
Cash
Flow
|
2.144M |
2.321M |
5.565M |
4.368M |
8.426M |
Total
Cash
From
Operating
Activities
|
0.896M |
0.364M |
2.578M |
2.039M |
0.697M |
Depreciation
|
3.108M |
3.121M |
3.292M |
2.616M |
2.519M |
Other
Cashflows
From
Investing
Activities
|
0.287M |
0.378M |
0.016M |
0.145M |
0.012M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.016M |
0.022M |
0.237M |
-0.257M |
-0.004M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
13.037M |
- |
Other
Cashflows
From
Financing
Activities
|
4.543M |
-2.637M |
0.195M |
-1.627M |
-0.012M |
Capital
Expenditures
|
0.244M |
1.554M |
1.223M |
1.587M |
0.627M |
Change
In
Working
Capital
|
-1.303M |
-1.768M |
1.535M |
-1.552M |
2.219M |
Other
Non
Cash
Items
|
3.526M |
0.631M |
0.669M |
2.565M |
0.4M |
Free
Cash
Flow
|
0.652M |
-1.19M |
1.355M |
0.452M |
0.07M |