Income Statement
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
8.269M |
0.564M |
- |
8.452M |
6.492M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.586M |
0.366M |
- |
6.592M |
5.16M |
Selling
General
Administrative
|
29.392M |
21.51M |
- |
28.198M |
23.939M |
Gross
Profit
|
38.219M |
22.262M |
- |
37.204M |
30.522M |
Reconciled
Depreciation
|
3.689M |
3.515M |
- |
4.055M |
1.372M |
Ebit
|
8.828M |
1.036M |
4.574M |
9.006M |
6.583M |
Ebitda
|
12.516M |
4.417M |
- |
13.061M |
7.955M |
Depreciation
And
Amortization
|
3.688M |
3.381M |
- |
4.055M |
1.372M |
Operating
Income
|
8.828M |
1.036M |
- |
9.006M |
6.583M |
Other
Operating
Expenses
|
57.274M |
39.775M |
0.15M |
50.498M |
40.202M |
Interest
Expense
|
0.559M |
0.472M |
0M |
0.554M |
0.131M |
Tax
Provision
|
1.683M |
0.198M |
- |
1.86M |
1.332M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.559M |
-0.472M |
- |
-0.554M |
-0.131M |
Income
Tax
Expense
|
1.683M |
0.198M |
1.402M |
1.86M |
1.332M |
Total
Revenue
|
66.101M |
40.677M |
- |
59.504M |
46.785M |
Total
Operating
Expenses
|
29.392M |
21.36M |
- |
28.198M |
23.939M |
Cost
Of
Revenue
|
27.882M |
18.415M |
- |
22.3M |
16.263M |
Total
Other
Income
Expense
Net
|
-0.559M |
-0.472M |
- |
-0.554M |
-0.091M |
Net
Income
From
Continuing
Ops
|
6.586M |
0.366M |
- |
6.592M |
5.16M |
Net
Income
Applicable
To
Common
Shares
|
6.586M |
0.366M |
4.745M |
6.592M |
5.16M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
68.317M |
52.715M |
- |
- |
43.864M |
Intangible
Assets
|
0.326M |
0.261M |
- |
- |
0.702M |
Other
Current
Assets
|
13.264M |
10.379M |
- |
- |
10.906M |
Total
Liab
|
26.474M |
16.572M |
- |
- |
12.956M |
Total
Stockholder
Equity
|
41.843M |
36.143M |
- |
- |
30.908M |
Other
Current
Liab
|
4.967M |
2.328M |
1.791M |
0.809M |
2.049M |
Common
Stock
|
0.316M |
0.314M |
0.308M |
0.308M |
0.308M |
Capital
Stock
|
0.316M |
0.314M |
- |
- |
0.308M |
Retained
Earnings
|
36.635M |
30.937M |
30.355M |
29.761M |
25.708M |
Good
Will
|
0.453M |
0.453M |
- |
- |
0.526M |
Other
Assets
|
- |
0.08M |
0.182M |
0.273M |
0.167M |
Cash
|
15.278M |
13.032M |
- |
- |
13.42M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18.366M |
9.893M |
9.584M |
7.178M |
12.363M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.905M |
Net
Debt
|
1.122M |
-4.431M |
- |
- |
-8.236M |
Short
Term
Debt
|
8.529M |
2.159M |
- |
- |
5.184M |
Short
Long
Term
Debt
|
6.443M |
- |
- |
- |
5.183M |
Short
Long
Term
Debt
Total
|
16.4M |
8.601M |
- |
- |
5.184M |
Other
Stockholder
Equity
|
4.892M |
4.892M |
- |
- |
8.759M |
Property
Plant
Equipment
|
16.232M |
13.359M |
13.381M |
14.363M |
5.485M |
Total
Current
Assets
|
51.306M |
38.562M |
37.976M |
34.253M |
36.984M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.455M |
9.723M |
10.321M |
10.147M |
9.944M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
22.764M |
15.151M |
11.159M |
13.055M |
12.658M |
Accounts
Payable
|
4.87M |
5.406M |
3.153M |
4.551M |
4.225M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-3.867M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
6.88M |
Non
Current
Assets
Total
|
17.011M |
14.153M |
- |
- |
6.88M |
Capital
Lease
Obligations
|
9.957M |
8.601M |
- |
- |
0.001M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
31-03-2020
|
31-03-2019
|
Investments
|
-3.751M |
-1.626M |
- |
-1.513M |
-3.925M |
Total
Cashflows
From
Investing
Activities
|
-3.751M |
-1.626M |
-1.361M |
-1.513M |
-3.925M |
Total
Cash
From
Financing
Activities
|
3.06M |
-2.298M |
-7.505M |
-10.008M |
1.203M |
Net
Income
|
8.269M |
0.564M |
4.745M |
8.452M |
6.492M |
Change
In
Cash
|
2.246M |
-2.841M |
1.635M |
-2.369M |
-1.199M |
Begin
Period
Cash
Flow
|
13.032M |
15.873M |
11.051M |
13.42M |
14.619M |
End
Period
Cash
Flow
|
15.278M |
13.032M |
15.873M |
11.051M |
13.42M |
Total
Cash
From
Operating
Activities
|
2.937M |
1.083M |
10.501M |
9.152M |
1.523M |
Depreciation
|
3.689M |
3.515M |
4.007M |
4.055M |
1.372M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
1.231M |
1.231M |
1.542M |
2.312M |
2.097M |
Change
To
Inventory
|
-7.221M |
-3.992M |
-0.368M |
-0.397M |
-5.091M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
5.789M |
-2.304M |
- |
0.088M |
5.175M |
Capital
Expenditures
|
2.845M |
1.636M |
1.191M |
1.513M |
2.424M |
Change
In
Working
Capital
|
-8.66M |
-2.21M |
- |
-2.04M |
-5.318M |
Other
Non
Cash
Items
|
-0.675M |
0.472M |
- |
0.554M |
0.131M |
Free
Cash
Flow
|
0.092M |
-0.553M |
- |
7.639M |
-0.901M |