Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
32.764M |
34.868M |
38.134M |
34.941M |
34.567M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
26.465M |
26.882M |
30.893M |
28.296M |
28.008M |
Selling
General
Administrative
|
6.592M |
6.197M |
5.865M |
5.63M |
5.442M |
Gross
Profit
|
40.6M |
40.866M |
43.222M |
41.354M |
40.801M |
Reconciled
Depreciation
|
0.053M |
0.06M |
0.064M |
0.064M |
0.061M |
Ebit
|
33.972M |
35.166M |
38.809M |
35.929M |
35.646M |
Ebitda
|
34.025M |
35.226M |
38.873M |
35.993M |
35.707M |
Depreciation
And
Amortization
|
0.053M |
0.06M |
0.064M |
0.064M |
0.061M |
Operating
Income
|
33.972M |
35.166M |
38.809M |
35.929M |
35.359M |
Other
Operating
Expenses
|
39.585M |
31.341M |
28.373M |
29.149M |
30.069M |
Interest
Expense
|
1.208M |
0.298M |
0.675M |
0.988M |
1.079M |
Tax
Provision
|
6.299M |
7.986M |
7.241M |
6.645M |
6.559M |
Interest
Income
|
- |
- |
0.675M |
0.988M |
1.079M |
Net
Interest
Income
|
-1.208M |
-0.298M |
-0.675M |
-0.988M |
-1.079M |
Income
Tax
Expense
|
6.299M |
7.986M |
7.241M |
6.645M |
6.559M |
Total
Revenue
|
73.593M |
66.01M |
65.73M |
64.873M |
65.428M |
Total
Operating
Expenses
|
6.592M |
6.197M |
5.865M |
5.63M |
5.442M |
Cost
Of
Revenue
|
32.993M |
25.144M |
22.508M |
23.519M |
24.627M |
Total
Other
Income
Expense
Net
|
-1.244M |
0.199M |
0.777M |
-0.783M |
-0.792M |
Net
Income
From
Continuing
Ops
|
26.465M |
26.882M |
30.893M |
28.296M |
28.008M |
Net
Income
Applicable
To
Common
Shares
|
26.465M |
26.882M |
30.893M |
28.296M |
28.008M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
457.082M |
422.241M |
427.36M |
425.09M |
426.102M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.326M |
1.326M |
1.417M |
3.676M |
1.915M |
Total
Liab
|
66.374M |
28.755M |
32.489M |
45.516M |
59.228M |
Total
Stockholder
Equity
|
390.708M |
393.486M |
394.871M |
379.574M |
366.874M |
Other
Current
Liab
|
2.423M |
2.385M |
5.866M |
8.942M |
1.29M |
Common
Stock
|
0.195M |
0.195M |
0.195M |
0.195M |
0.195M |
Capital
Stock
|
0.195M |
0.195M |
0.195M |
0.195M |
0.195M |
Retained
Earnings
|
390.377M |
393.155M |
394.54M |
379.243M |
366.543M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
25.415M |
25.451M |
25.574M |
24.122M |
28.112M |
Cash
|
0.776M |
0.643M |
0.597M |
3.553M |
1.981M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.908M |
3.855M |
7.538M |
10.34M |
7.227M |
Current
Deferred
Revenue
|
-0.559M |
- |
-1.75M |
-5.492M |
- |
Net
Debt
|
55.984M |
18.557M |
21.283M |
29.607M |
46.519M |
Short
Term
Debt
|
0.06M |
1.28M |
1.28M |
2.06M |
1.25M |
Short
Long
Term
Debt
|
0.06M |
0M |
1.28M |
2.06M |
1.25M |
Short
Long
Term
Debt
Total
|
56.76M |
19.2M |
21.88M |
33.16M |
48.5M |
Other
Stockholder
Equity
|
-390.572M |
-393.35M |
-394.735M |
-379.438M |
1.138M |
Property
Plant
Equipment
|
1.493M |
1.546M |
1.606M |
1.67M |
1.71M |
Total
Current
Assets
|
430.174M |
395.244M |
400.18M |
399.298M |
396.28M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.656M |
1.326M |
0.111M |
2.326M |
0.257M |
Long
Term
Debt
|
56.7M |
19.2M |
20.6M |
31.1M |
47.25M |
Inventory
|
422.742M |
393.275M |
398.166M |
392.069M |
392.384M |
Accounts
Payable
|
1.984M |
1.47M |
2.142M |
4.83M |
1.274M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1.066M |
-1.002M |
Non
Currrent
Assets
Other
|
-1.493M |
-1.546M |
-1.606M |
-1.67M |
28.112M |
Non
Current
Assets
Total
|
26.908M |
26.997M |
27.18M |
25.792M |
29.822M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
31.1M |
47.25M |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
0M |
0.62M |
0M |
4.171M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
0.62M |
0.62M |
4.171M |
4.171M |
Total
Cash
From
Financing
Activities
|
8.257M |
-30.616M |
-25.712M |
-32.431M |
-17.459M |
Net
Income
|
33.972M |
35.166M |
38.809M |
35.929M |
28.008M |
Change
In
Cash
|
0.073M |
0.377M |
-1.792M |
0.077M |
-3.387M |
Begin
Period
Cash
Flow
|
0.643M |
0.266M |
2.058M |
1.981M |
5.368M |
End
Period
Cash
Flow
|
0.716M |
0.643M |
0.266M |
2.058M |
1.981M |
Total
Cash
From
Operating
Activities
|
-8.184M |
30.373M |
23.92M |
28.337M |
14.072M |
Depreciation
|
0.053M |
0.06M |
0.064M |
0.064M |
0.061M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
4.195M |
- |
Dividends
Paid
|
29.243M |
28.267M |
15.596M |
15.596M |
15.596M |
Change
To
Inventory
|
-29.467M |
4.891M |
-6.097M |
0.315M |
-15.505M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
37.5M |
0.62M |
4.171M |
4.171M |
-1.863M |
Capital
Expenditures
|
0M |
0M |
0.024M |
0.024M |
0.024M |
Change
In
Working
Capital
|
-34.283M |
4.31M |
-6.526M |
0.572M |
-14.592M |
Other
Non
Cash
Items
|
-7.926M |
-9.163M |
-8.427M |
-8.228M |
0.595M |
Free
Cash
Flow
|
-8.184M |
30.373M |
23.92M |
28.313M |
14.072M |