Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
8.436M |
3.5M |
4.2M |
4.002M |
2.811M |
Minority
Interest
|
0.003M |
- |
- |
- |
- |
Net
Income
|
6.693M |
2.523M |
3.953M |
3.414M |
2.658M |
Selling
General
Administrative
|
30.266M |
23.801M |
15.634M |
16.681M |
13.452M |
Gross
Profit
|
39.674M |
27.527M |
19.919M |
20.803M |
16.372M |
Reconciled
Depreciation
|
4.159M |
2.819M |
2.089M |
2.074M |
1.43M |
Ebit
|
9.408M |
3.726M |
4.285M |
4.122M |
2.92M |
Ebitda
|
13.567M |
6.545M |
6.374M |
6.196M |
4.35M |
Depreciation
And
Amortization
|
4.159M |
2.819M |
2.089M |
2.074M |
1.43M |
Operating
Income
|
9.408M |
3.726M |
4.285M |
4.122M |
2.92M |
Other
Operating
Expenses
|
117.095M |
81.271M |
61.996M |
63.295M |
53.379M |
Interest
Expense
|
0.972M |
0.226M |
0.085M |
0.12M |
0.109M |
Tax
Provision
|
1.746M |
0.977M |
0.247M |
0.588M |
0.153M |
Interest
Income
|
- |
- |
0.085M |
0.12M |
0.109M |
Net
Interest
Income
|
-0.972M |
-0.226M |
-0.085M |
-0.12M |
-0.109M |
Income
Tax
Expense
|
1.746M |
0.977M |
0.247M |
0.588M |
0.153M |
Total
Revenue
|
126.503M |
84.997M |
66.281M |
67.417M |
56.299M |
Total
Operating
Expenses
|
30.266M |
23.801M |
15.634M |
16.681M |
13.452M |
Cost
Of
Revenue
|
86.829M |
57.47M |
46.362M |
46.614M |
39.927M |
Total
Other
Income
Expense
Net
|
-0.972M |
-0.226M |
-0.085M |
-0.12M |
-0.109M |
Net
Income
From
Continuing
Ops
|
6.69M |
2.523M |
3.953M |
3.414M |
2.658M |
Net
Income
Applicable
To
Common
Shares
|
6.693M |
2.523M |
3.953M |
3.414M |
2.658M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
113.788M |
62.326M |
53.967M |
38.678M |
38.151M |
Intangible
Assets
|
11.837M |
5.933M |
6.659M |
1.913M |
2.592M |
Other
Current
Assets
|
17.978M |
17.978M |
14.41M |
13.945M |
13.494M |
Total
Liab
|
55.834M |
35.25M |
28.465M |
16.149M |
18.248M |
Total
Stockholder
Equity
|
57.907M |
27.076M |
25.502M |
22.529M |
19.903M |
Other
Current
Liab
|
5.679M |
4.625M |
2.572M |
6.013M |
5.1M |
Common
Stock
|
0.567M |
0.428M |
0.428M |
0.427M |
0.427M |
Capital
Stock
|
0.567M |
0.428M |
0.428M |
0.427M |
0.427M |
Retained
Earnings
|
27.805M |
23.042M |
21.508M |
18.521M |
16.021M |
Good
Will
|
29.726M |
9.898M |
9.898M |
6.3M |
6.3M |
Other
Assets
|
1.057M |
0.539M |
0.1M |
0.1M |
0.267M |
Cash
|
12.224M |
4.983M |
6.914M |
3.517M |
3.692M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
38.563M |
27.922M |
15.731M |
14.661M |
13.088M |
Current
Deferred
Revenue
|
17.629M |
12.397M |
0.528M |
-2.753M |
- |
Net
Debt
|
4.481M |
0.66M |
-0.621M |
-2.036M |
1.975M |
Short
Term
Debt
|
2.336M |
2.817M |
0.741M |
0.804M |
1.333M |
Short
Long
Term
Debt
|
1.279M |
2.059M |
0M |
0.333M |
1.333M |
Short
Long
Term
Debt
Total
|
16.705M |
5.643M |
6.293M |
1.481M |
5.667M |
Other
Stockholder
Equity
|
29.535M |
3.606M |
3.566M |
7.761M |
6.3M |
Property
Plant
Equipment
|
6.699M |
5.397M |
5.457M |
3.341M |
2.425M |
Total
Current
Assets
|
65.151M |
40.559M |
31.953M |
27.124M |
26.834M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
16.379M |
17.978M |
14.222M |
11.139M |
11.708M |
Long
Term
Debt
|
13.383M |
1.5M |
3.75M |
0M |
4.334M |
Inventory
|
33.228M |
17.598M |
10.629M |
9.662M |
9.648M |
Accounts
Payable
|
12.919M |
8.083M |
11.89M |
10.597M |
5.052M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.18M |
-2.845M |
Non
Currrent
Assets
Other
|
- |
-0.539M |
- |
- |
11.317M |
Non
Current
Assets
Total
|
48.637M |
21.767M |
22.014M |
11.554M |
11.317M |
Capital
Lease
Obligations
|
2.043M |
2.084M |
2.543M |
1.148M |
- |
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
|
-35.476M |
-4.27M |
-4.7M |
-0.757M |
-4.599M |
Total
Cashflows
From
Investing
Activities
|
-35.476M |
-4.27M |
-4.7M |
-0.757M |
-4.599M |
Total
Cash
From
Financing
Activities
|
35.742M |
-4.781M |
1.641M |
-7.08M |
3.045M |
Net
Income
|
8.436M |
3.5M |
4.2M |
4.002M |
2.658M |
Change
In
Cash
|
9.3M |
-3.99M |
3.397M |
-0.175M |
3.117M |
Begin
Period
Cash
Flow
|
2.924M |
6.914M |
3.517M |
3.692M |
0.575M |
End
Period
Cash
Flow
|
12.224M |
2.924M |
6.914M |
3.517M |
3.692M |
Total
Cash
From
Operating
Activities
|
9.048M |
5.045M |
6.498M |
7.657M |
4.674M |
Depreciation
|
4.159M |
2.819M |
2.089M |
2.074M |
1.43M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-4.042M |
0.103M |
-3.699M |
Dividends
Paid
|
2.235M |
1.453M |
1.069M |
1.153M |
1.036M |
Change
To
Inventory
|
-12.457M |
-6.922M |
1.852M |
0.001M |
-1.198M |
Sale
Purchase
Of
Stock
|
-0.203M |
-0.08M |
-0.095M |
-0.034M |
-0.034M |
Other
Cashflows
From
Financing
Activities
|
13.964M |
-0.998M |
3.138M |
-0.593M |
5.891M |
Capital
Expenditures
|
2.342M |
1.779M |
0.658M |
0.86M |
0.9M |
Change
In
Working
Capital
|
-4.31M |
-2.508M |
0.407M |
1.412M |
0.261M |
Other
Non
Cash
Items
|
0.646M |
1.877M |
0.085M |
0.12M |
0.025M |
Free
Cash
Flow
|
6.706M |
3.266M |
5.84M |
6.797M |
3.774M |