Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-0.979M |
-1.889M |
-2.756M |
-1.502M |
-2.06M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.805M |
-1.658M |
-2.488M |
-1.09M |
-2.27M |
Selling
General
Administrative
|
6.827M |
5.789M |
6.02M |
5.489M |
4.44M |
Gross
Profit
|
5.837M |
3.902M |
3.214M |
3.76M |
2.327M |
Reconciled
Depreciation
|
0.639M |
0.561M |
0.518M |
0.451M |
0.181M |
Ebit
|
-0.964M |
-1.869M |
-2.735M |
-1.679M |
-2.263M |
Ebitda
|
-0.325M |
-1.308M |
-2.217M |
-1.228M |
-2.082M |
Depreciation
And
Amortization
|
0.639M |
0.561M |
0.518M |
0.451M |
0.181M |
Operating
Income
|
-0.99M |
-1.886M |
-2.757M |
-1.729M |
-2.108M |
Other
Operating
Expenses
|
13.41M |
10.247M |
9.457M |
9.731M |
8.089M |
Interest
Expense
|
0.015M |
0.02M |
0.021M |
0.026M |
0.03M |
Tax
Provision
|
-0.174M |
-0.231M |
-0.266M |
-0.223M |
-0.023M |
Interest
Income
|
0.026M |
0.017M |
0.022M |
0.05M |
0.078M |
Net
Interest
Income
|
0.011M |
-0.003M |
0.001M |
0.024M |
0.078M |
Income
Tax
Expense
|
-0.174M |
-0.231M |
-0.266M |
-0.223M |
-0.023M |
Total
Revenue
|
12.42M |
8.361M |
6.7M |
8.002M |
5.981M |
Total
Operating
Expenses
|
6.827M |
5.788M |
5.971M |
5.489M |
4.435M |
Cost
Of
Revenue
|
6.583M |
4.459M |
3.486M |
4.242M |
3.654M |
Total
Other
Income
Expense
Net
|
0.173M |
0.003M |
-0.328M |
0.315M |
0.048M |
Net
Income
From
Continuing
Ops
|
-0.805M |
-1.658M |
-2.49M |
-1.279M |
-2.037M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.658M |
-2.488M |
-1.09M |
-2.27M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
12.448M |
12.755M |
14.658M |
16.122M |
16.295M |
Intangible
Assets
|
0.109M |
0.079M |
0.048M |
0.062M |
0.007M |
Other
Current
Assets
|
2.192M |
2.192M |
1.82M |
2.72M |
2.804M |
Total
Liab
|
3.632M |
3.31M |
3.345M |
2.737M |
2.218M |
Total
Stockholder
Equity
|
8.816M |
9.445M |
11.313M |
13.385M |
14.077M |
Other
Current
Liab
|
1.803M |
1.806M |
1.93M |
1.517M |
0.94M |
Common
Stock
|
1.472M |
1.466M |
1.458M |
1.455M |
1.618M |
Capital
Stock
|
1.472M |
1.466M |
1.458M |
1.455M |
1.455M |
Retained
Earnings
|
6.845M |
7.554M |
9.578M |
11.652M |
12.445M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.81M |
5.441M |
7.268M |
8.431M |
9.375M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.918M |
2.672M |
2.664M |
2.394M |
2.18M |
Current
Deferred
Revenue
|
-1.696M |
-1.778M |
-1.933M |
-0.152M |
- |
Net
Debt
|
-2.085M |
-4.788M |
-6.943M |
-8.279M |
-9.375M |
Short
Term
Debt
|
0.121M |
0.15M |
0.178M |
0.152M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.725M |
0.653M |
0.325M |
0.152M |
- |
Other
Stockholder
Equity
|
-8.317M |
-9.02M |
-11.036M |
-13.107M |
0.014M |
Property
Plant
Equipment
|
- |
1.175M |
1.103M |
1.238M |
0.76M |
Total
Current
Assets
|
11.166M |
11.501M |
13.507M |
14.822M |
15.528M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.342M |
2.192M |
1.82M |
2.424M |
2.646M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
3.639M |
3.868M |
4.419M |
3.671M |
3.349M |
Accounts
Payable
|
2.69M |
2.494M |
2.489M |
0.877M |
1.24M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1.23M |
-0.83M |
Non
Currrent
Assets
Other
|
-1.282M |
-1.254M |
-1.151M |
-1.3M |
0.767M |
Non
Current
Assets
Total
|
1.282M |
1.254M |
1.151M |
1.3M |
0.767M |
Capital
Lease
Obligations
|
0.725M |
0.653M |
0.325M |
0.457M |
- |
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
|
-0.086M |
-0.718M |
-0.386M |
-0.087M |
-0.326M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.718M |
-0.386M |
-0.087M |
-0.326M |
Total
Cash
From
Financing
Activities
|
-0.065M |
0.471M |
-0.136M |
-0.186M |
-3.345M |
Net
Income
|
-0.805M |
-1.889M |
-2.754M |
-1.313M |
-2.27M |
Change
In
Cash
|
-2.631M |
-1.827M |
-1.163M |
-0.944M |
-8.212M |
Begin
Period
Cash
Flow
|
5.441M |
7.268M |
8.431M |
9.375M |
17.587M |
End
Period
Cash
Flow
|
2.81M |
5.441M |
7.268M |
8.431M |
9.375M |
Total
Cash
From
Operating
Activities
|
-2.522M |
-1.574M |
-0.593M |
-0.91M |
-4.536M |
Depreciation
|
0.639M |
0.561M |
0.518M |
0.451M |
0.181M |
Other
Cashflows
From
Investing
Activities
|
- |
0.017M |
0.085M |
0.315M |
0.26M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.183M |
0.551M |
-0.748M |
-0.322M |
-1.536M |
Sale
Purchase
Of
Stock
|
- |
- |
0.05M |
-3.345M |
-3.345M |
Other
Cashflows
From
Financing
Activities
|
-0.195M |
0.309M |
-0.186M |
-0.186M |
-0.326M |
Capital
Expenditures
|
0.123M |
0.735M |
0.491M |
0.402M |
0.586M |
Change
In
Working
Capital
|
-2.293M |
-0.352M |
0.948M |
-0.281M |
-2.586M |
Other
Non
Cash
Items
|
-0.011M |
0.073M |
-0.001M |
-0.21M |
-0.068M |
Free
Cash
Flow
|
-2.645M |
-2.309M |
-1.084M |
-1.312M |
-5.122M |