Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-0.646M |
-6.813M |
-5.931M |
-6.897M |
3.178M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.07M |
-5.838M |
-5.134M |
-6.079M |
3.408M |
Selling
General
Administrative
|
10.724M |
8.722M |
8.535M |
6.883M |
5.877M |
Gross
Profit
|
11.039M |
2.672M |
3.178M |
4.371M |
9.33M |
Reconciled
Depreciation
|
2.881M |
2.777M |
2.77M |
2.208M |
1.395M |
Ebit
|
-2.745M |
-8.974M |
-8.127M |
-4.719M |
3.453M |
Ebitda
|
0.135M |
-6.197M |
-5.357M |
-2.511M |
4.848M |
Depreciation
And
Amortization
|
2.881M |
2.777M |
2.77M |
2.208M |
1.395M |
Operating
Income
|
0.135M |
-6.197M |
-5.358M |
-2.512M |
3.453M |
Other
Operating
Expenses
|
30.191M |
14.223M |
13.633M |
21.42M |
17.107M |
Interest
Expense
|
0.782M |
0.616M |
0.574M |
0.465M |
0.275M |
Tax
Provision
|
-0.716M |
-0.975M |
-0.797M |
-0.818M |
-0.231M |
Interest
Income
|
0M |
0M |
0.001M |
0.001M |
0M |
Net
Interest
Income
|
-0.781M |
-0.615M |
-0.573M |
-0.463M |
-0.275M |
Income
Tax
Expense
|
-0.716M |
-0.975M |
-0.797M |
-0.818M |
-0.231M |
Total
Revenue
|
30.506M |
8.173M |
8.275M |
18.908M |
20.56M |
Total
Operating
Expenses
|
10.724M |
8.722M |
8.535M |
6.883M |
5.877M |
Cost
Of
Revenue
|
19.467M |
5.501M |
5.097M |
14.537M |
11.23M |
Total
Other
Income
Expense
Net
|
-0.781M |
-0.615M |
-1.06M |
-4.385M |
-0.275M |
Net
Income
From
Continuing
Ops
|
0.07M |
-5.838M |
-5.134M |
-6.079M |
3.408M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.838M |
-5.134M |
-6.079M |
3.408M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
26.406M |
24.714M |
22.011M |
29.036M |
31.224M |
Intangible
Assets
|
11.123M |
8.734M |
7.641M |
7.143M |
5.992M |
Other
Current
Assets
|
5.733M |
5.733M |
3.6M |
15.959M |
18.012M |
Total
Liab
|
16.099M |
14.922M |
11.287M |
15.305M |
11.354M |
Total
Stockholder
Equity
|
10.308M |
9.793M |
10.724M |
13.731M |
19.87M |
Other
Current
Liab
|
0.199M |
0.186M |
0.526M |
6.531M |
4.974M |
Common
Stock
|
0.182M |
0.181M |
0.164M |
0.155M |
0.153M |
Capital
Stock
|
0.182M |
0.181M |
0.164M |
0.155M |
0.153M |
Retained
Earnings
|
-13.578M |
-13.946M |
-8.363M |
-3.458M |
2.715M |
Good
Will
|
0.634M |
0.634M |
0.634M |
0.634M |
0.634M |
Other
Assets
|
11.123M |
8.734M |
0.794M |
7.814M |
6.046M |
Cash
|
2.182M |
5.925M |
5.286M |
0.919M |
3.942M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.449M |
13.906M |
10.426M |
14.237M |
6.337M |
Current
Deferred
Revenue
|
- |
- |
-0.526M |
-6.531M |
0.109M |
Net
Debt
|
6.708M |
2.538M |
4.352M |
5.341M |
1.093M |
Short
Term
Debt
|
8.24M |
7.446M |
8.777M |
5.192M |
0.018M |
Short
Long
Term
Debt
|
8.003M |
7.245M |
8.515M |
4.99M |
0M |
Short
Long
Term
Debt
Total
|
8.89M |
8.462M |
9.638M |
6.26M |
5.035M |
Other
Stockholder
Equity
|
23.704M |
23.558M |
18.922M |
18.577M |
17.884M |
Property
Plant
Equipment
|
- |
1.329M |
1.689M |
1.782M |
0.356M |
Total
Current
Assets
|
13.394M |
14.017M |
11.255M |
18.806M |
24.189M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.829M |
4.827M |
3.6M |
15.695M |
15.195M |
Long
Term
Debt
|
0M |
0.313M |
- |
0M |
4.99M |
Inventory
|
3.466M |
2.36M |
2.368M |
1.929M |
2.234M |
Accounts
Payable
|
7.01M |
6.46M |
1.649M |
9.044M |
1.236M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1.542M |
-0.883M |
Non
Currrent
Assets
Other
|
- |
9.368M |
- |
- |
- |
Non
Current
Assets
Total
|
13.013M |
10.697M |
10.756M |
10.23M |
7.035M |
Capital
Lease
Obligations
|
0.887M |
0.905M |
1.123M |
1.27M |
0.045M |
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
|
-4.994M |
-3.51M |
-3.111M |
-3.492M |
-1.93M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.51M |
-3.111M |
-3.492M |
-1.93M |
Total
Cash
From
Financing
Activities
|
-0.41M |
2.86M |
4.64M |
-0.591M |
7.696M |
Net
Income
|
0.135M |
-6.197M |
-5.358M |
-2.512M |
3.408M |
Change
In
Cash
|
-3.7M |
1.544M |
4.368M |
-3.023M |
2.578M |
Begin
Period
Cash
Flow
|
6.831M |
5.286M |
0.919M |
3.942M |
1.364M |
End
Period
Cash
Flow
|
3.131M |
6.831M |
5.286M |
0.919M |
3.942M |
Total
Cash
From
Operating
Activities
|
1.704M |
2.194M |
2.839M |
1.06M |
-3.187M |
Depreciation
|
2.881M |
2.777M |
2.77M |
2.208M |
1.395M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.001M |
0.001M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.106M |
0.008M |
-0.44M |
0.306M |
1.209M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-0.401M |
-0.401M |
Other
Cashflows
From
Financing
Activities
|
0.694M |
-0.101M |
2.64M |
-0.626M |
1.565M |
Capital
Expenditures
|
4.994M |
3.511M |
3.112M |
3.494M |
1.931M |
Change
In
Working
Capital
|
-2.536M |
4.571M |
4.523M |
1.163M |
-8.581M |
Other
Non
Cash
Items
|
0.925M |
8.032M |
5.203M |
3.769M |
0.493M |
Free
Cash
Flow
|
-3.29M |
-1.316M |
-0.273M |
-2.434M |
-5.118M |