Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
0.452M |
-0.174M |
-2.822M |
2.403M |
2.658M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.161M |
0.187M |
-1.955M |
2.431M |
2.48M |
Selling
General
Administrative
|
6.273M |
6.198M |
5.749M |
7.087M |
6.805M |
Gross
Profit
|
9.378M |
8.561M |
5.062M |
11.118M |
10.66M |
Reconciled
Depreciation
|
2.773M |
2.684M |
2.232M |
2.064M |
1.642M |
Ebit
|
0.902M |
0.206M |
-2.086M |
2.516M |
2.775M |
Ebitda
|
3.675M |
2.89M |
0.146M |
4.58M |
4.417M |
Depreciation
And
Amortization
|
2.773M |
2.684M |
2.232M |
2.064M |
1.642M |
Operating
Income
|
0.658M |
-0.036M |
-2.772M |
2.516M |
2.531M |
Other
Operating
Expenses
|
13.335M |
13.13M |
10.798M |
13.766M |
13.152M |
Interest
Expense
|
0.236M |
0.138M |
0.051M |
0.126M |
0.117M |
Tax
Provision
|
0.291M |
-0.361M |
-0.867M |
-0.028M |
0.178M |
Interest
Income
|
0.03M |
0M |
0.001M |
0.013M |
0.022M |
Net
Interest
Income
|
-0.206M |
-0.138M |
-0.05M |
-0.113M |
-0.095M |
Income
Tax
Expense
|
0.291M |
-0.361M |
-0.867M |
-0.028M |
0.178M |
Total
Revenue
|
14.115M |
13.215M |
8.369M |
16.282M |
15.683M |
Total
Operating
Expenses
|
8.598M |
8.476M |
7.491M |
8.602M |
8.129M |
Cost
Of
Revenue
|
4.737M |
4.654M |
3.307M |
5.164M |
5.023M |
Total
Other
Income
Expense
Net
|
-0.206M |
-0.138M |
-0.393M |
-0.112M |
0.127M |
Net
Income
From
Continuing
Ops
|
0.161M |
0.187M |
-1.955M |
2.431M |
2.48M |
Net
Income
Applicable
To
Common
Shares
|
0.161M |
0.187M |
-1.955M |
2.431M |
2.48M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
32.776M |
33.326M |
33.75M |
34.429M |
33.793M |
Intangible
Assets
|
5.425M |
5.976M |
6.184M |
5.505M |
4.875M |
Other
Current
Assets
|
2.69M |
2.69M |
2.758M |
3.544M |
3.669M |
Total
Liab
|
6.809M |
7.591M |
7.951M |
6.748M |
8.234M |
Total
Stockholder
Equity
|
25.967M |
25.735M |
25.799M |
27.681M |
25.559M |
Other
Current
Liab
|
- |
0.022M |
0.022M |
0.022M |
2.733M |
Common
Stock
|
2.88M |
2.88M |
2.895M |
2.895M |
2.874M |
Capital
Stock
|
2.88M |
2.88M |
2.895M |
2.895M |
2.874M |
Retained
Earnings
|
10.488M |
10.32M |
10.448M |
12.403M |
11.285M |
Good
Will
|
17.856M |
17.856M |
17.856M |
17.856M |
17.975M |
Other
Assets
|
- |
0.386M |
5.744M |
4.453M |
3.814M |
Cash
|
0.069M |
1.583M |
1.894M |
1.728M |
1.788M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.343M |
5.318M |
4.575M |
4.785M |
5.79M |
Current
Deferred
Revenue
|
- |
-0.022M |
-0.022M |
-0.022M |
- |
Net
Debt
|
3.565M |
3.025M |
2.714M |
1.052M |
1.197M |
Short
Term
Debt
|
1.995M |
2.335M |
1.318M |
2.075M |
1.652M |
Short
Long
Term
Debt
|
1.925M |
2.31M |
1.265M |
2.011M |
1.652M |
Short
Long
Term
Debt
Total
|
3.634M |
4.608M |
4.608M |
2.78M |
2.985M |
Other
Stockholder
Equity
|
12.599M |
12.535M |
12.456M |
16.391M |
14.749M |
Property
Plant
Equipment
|
3.37M |
3.262M |
3.391M |
3.795M |
3.503M |
Total
Current
Assets
|
6.125M |
5.846M |
6.083M |
6.763M |
7.127M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.781M |
2.69M |
2.301M |
3.05M |
3.125M |
Long
Term
Debt
|
1.517M |
2.273M |
3.29M |
0.67M |
1.333M |
Inventory
|
2.275M |
1.573M |
1.431M |
1.491M |
1.67M |
Accounts
Payable
|
2.348M |
2.983M |
3.257M |
2.71M |
0.881M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.008M |
-3.349M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
26.666M |
Non
Current
Assets
Total
|
26.651M |
27.48M |
27.667M |
27.666M |
26.666M |
Capital
Lease
Obligations
|
0.192M |
0.025M |
0.053M |
0.099M |
- |
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
|
-2.354M |
-2.43M |
-2.616M |
-2.75M |
-2.339M |
Total
Cashflows
From
Investing
Activities
|
-2.354M |
-2.43M |
-2.616M |
-2.75M |
-2.339M |
Total
Cash
From
Financing
Activities
|
-1.048M |
-1.595M |
3.076M |
-1.644M |
-2.326M |
Net
Income
|
0.161M |
0.187M |
-1.955M |
2.431M |
2.48M |
Change
In
Cash
|
-1.365M |
-1.628M |
1.512M |
-0.417M |
-3.124M |
Begin
Period
Cash
Flow
|
0.266M |
1.894M |
0.381M |
0.798M |
3.922M |
End
Period
Cash
Flow
|
-1.099M |
0.266M |
1.893M |
0.381M |
0.798M |
Total
Cash
From
Operating
Activities
|
2.037M |
2.397M |
1.052M |
4.216M |
1.541M |
Depreciation
|
2.773M |
2.684M |
2.232M |
2.064M |
1.642M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
0.166M |
1.604M |
1.604M |
1.585M |
Change
To
Inventory
|
-0.702M |
-0.142M |
0.06M |
0.178M |
-0.583M |
Sale
Purchase
Of
Stock
|
-0.126M |
-0.126M |
-0.015M |
-0.015M |
0.013M |
Other
Cashflows
From
Financing
Activities
|
-0.056M |
-0.016M |
3.395M |
-0.552M |
-0.095M |
Capital
Expenditures
|
2.354M |
2.452M |
2.616M |
2.989M |
2.339M |
Change
In
Working
Capital
|
-2.411M |
-0.341M |
1.393M |
0.494M |
-1.954M |
Other
Non
Cash
Items
|
0.206M |
0.062M |
0.05M |
-0.975M |
-0.759M |
Free
Cash
Flow
|
-0.317M |
-0.055M |
-1.564M |
1.227M |
-0.798M |