Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
25-03-2023
|
31-03-2022
|
26-03-2022
|
31-03-2021
|
Income
Before
Tax
|
27.107M |
- |
21M |
- |
21.107M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
21.566M |
- |
15.601M |
- |
17.304M |
Selling
General
Administrative
|
- |
- |
- |
- |
76.37M |
Gross
Profit
|
183.987M |
- |
149.829M |
- |
147.62M |
Reconciled
Depreciation
|
10.663M |
- |
12.234M |
- |
8.849M |
Ebit
|
30.154M |
29.729M |
22.803M |
21.69M |
22.331M |
Ebitda
|
45.628M |
- |
40.461M |
- |
33.975M |
Depreciation
And
Amortization
|
15.474M |
- |
17.658M |
- |
11.644M |
Operating
Income
|
30.154M |
- |
22.803M |
- |
22.331M |
Other
Operating
Expenses
|
458.686M |
46.85M |
376.682M |
34.409M |
337.784M |
Interest
Expense
|
3.047M |
- |
1.803M |
0M |
1.224M |
Tax
Provision
|
5.541M |
- |
5.399M |
- |
3.803M |
Interest
Income
|
0.133M |
- |
0.076M |
- |
0.033M |
Net
Interest
Income
|
-3.047M |
- |
-1.803M |
- |
-1.224M |
Income
Tax
Expense
|
5.541M |
- |
5.399M |
5.399M |
3.803M |
Total
Revenue
|
491.753M |
- |
403.563M |
- |
363.254M |
Total
Operating
Expenses
|
458.686M |
- |
376.682M |
- |
337.784M |
Cost
Of
Revenue
|
307.766M |
- |
253.734M |
- |
215.634M |
Total
Other
Income
Expense
Net
|
-3.047M |
- |
-1.803M |
- |
-1.224M |
Net
Income
From
Continuing
Ops
|
21.566M |
- |
15.601M |
- |
17.304M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
15.601M |
17.304M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
25-03-2023
|
31-03-2022
|
26-03-2022
|
31-03-2021
|
Total
Assets
|
364.99M |
- |
370.759M |
- |
337.77M |
Intangible
Assets
|
7.095M |
- |
10.343M |
- |
9.63M |
Other
Current
Assets
|
- |
0.025M |
122.7M |
0.67M |
72.48M |
Total
Liab
|
147.272M |
- |
166.799M |
- |
146.841M |
Total
Stockholder
Equity
|
217.718M |
- |
203.96M |
- |
190.929M |
Other
Current
Liab
|
- |
- |
3.974M |
63.166M |
30.872M |
Common
Stock
|
7.739M |
- |
7.738M |
7.738M |
7.706M |
Capital
Stock
|
7.739M |
- |
7.738M |
- |
7.706M |
Retained
Earnings
|
115.498M |
115.498M |
103.226M |
103.226M |
92.101M |
Good
Will
|
82.188M |
- |
82.188M |
- |
85.782M |
Other
Assets
|
- |
- |
- |
4.881M |
4.368M |
Cash
|
11.338M |
- |
-11.64M |
- |
24.983M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
109.021M |
- |
123.322M |
123.322M |
85.447M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
11.008M |
- |
38.13M |
- |
6.876M |
Short
Term
Debt
|
6.322M |
- |
7.656M |
- |
7.644M |
Short
Long
Term
Debt
|
4.15M |
- |
5.9M |
- |
5.9M |
Short
Long
Term
Debt
Total
|
22.346M |
- |
26.49M |
- |
31.859M |
Other
Stockholder
Equity
|
94.481M |
- |
92.996M |
4.485M |
91.122M |
Property
Plant
Equipment
|
- |
105.085M |
- |
102.506M |
101.506M |
Total
Current
Assets
|
136.593M |
- |
140.705M |
140.705M |
107.694M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
109.721M |
- |
11.64M |
114.45M |
71.431M |
Long
Term
Debt
|
4.8M |
- |
8.95M |
- |
14.85M |
Inventory
|
13.231M |
- |
18.005M |
18.005M |
10.231M |
Accounts
Payable
|
102.699M |
- |
111.692M |
48.526M |
77.803M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
34.029M |
- |
35.017M |
- |
33.158M |
Non
Current
Assets
Total
|
228.397M |
- |
230.054M |
- |
230.076M |
Capital
Lease
Obligations
|
13.396M |
- |
11.64M |
- |
11.109M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
25-03-2023
|
31-03-2022
|
26-03-2022
|
31-03-2021
|
Investments
|
-14.688M |
- |
-5.54M |
- |
-2.444M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-5.54M |
-26.449M |
Total
Cash
From
Financing
Activities
|
-20.292M |
- |
-17.732M |
-17.732M |
-18.255M |
Net
Income
|
30.154M |
0M |
22.803M |
15.601M |
22.331M |
Change
In
Cash
|
15.312M |
- |
-28.957M |
-28.957M |
-19.355M |
Begin
Period
Cash
Flow
|
-3.974M |
- |
24.983M |
24.983M |
44.338M |
End
Period
Cash
Flow
|
11.338M |
- |
-3.974M |
24.983M |
24.983M |
Total
Cash
From
Operating
Activities
|
50.292M |
50.292M |
-5.685M |
-5.685M |
25.349M |
Depreciation
|
10.663M |
10.663M |
12.234M |
12.234M |
8.849M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-19.829M |
Dividends
Paid
|
9.877M |
- |
9.229M |
9.229M |
8.895M |
Change
To
Inventory
|
4.774M |
- |
-7.774M |
-7.774M |
-1.14M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0.424M |
Other
Cashflows
From
Financing
Activities
|
-4.527M |
- |
-3.488M |
-1.056M |
9.591M |
Capital
Expenditures
|
6.471M |
6.303M |
5.39M |
5.266M |
6.62M |
Change
In
Working
Capital
|
13.751M |
- |
-34.526M |
- |
-0.234M |
Other
Non
Cash
Items
|
-7.696M |
- |
-7.185M |
- |
-0.736M |
Free
Cash
Flow
|
43.821M |
- |
-11.075M |
- |
18.729M |