Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
25-03-2023
|
31-03-2022
|
25-03-2022
|
31-03-2021
|
Income
Before
Tax
|
1.43M |
- |
7.202M |
- |
4.048M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.142M |
- |
5.418M |
- |
3.653M |
Selling
General
Administrative
|
0.632M |
- |
0.246M |
- |
0.242M |
Gross
Profit
|
2.216M |
- |
2.183M |
- |
2.183M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1.842M |
1.416M |
4.459M |
1.569M |
4.459M |
Ebitda
|
1.95M |
- |
7.581M |
- |
4.46M |
Depreciation
And
Amortization
|
0.108M |
- |
0.001M |
- |
0.001M |
Operating
Income
|
1.842M |
- |
7.581M |
- |
4.459M |
Other
Operating
Expenses
|
0.734M |
- |
0.739M |
- |
0.848M |
Interest
Expense
|
0.439M |
- |
0.379M |
0M |
0.412M |
Tax
Provision
|
0.288M |
- |
1.784M |
- |
0.395M |
Interest
Income
|
0.027M |
- |
0M |
- |
0.001M |
Net
Interest
Income
|
-0.412M |
- |
-0.379M |
- |
-0.411M |
Income
Tax
Expense
|
0.288M |
- |
1.784M |
1.784M |
0.395M |
Total
Revenue
|
2.312M |
- |
2.308M |
- |
2.438M |
Total
Operating
Expenses
|
0.638M |
- |
0.614M |
- |
0.593M |
Cost
Of
Revenue
|
0.096M |
- |
0.125M |
- |
0.255M |
Total
Other
Income
Expense
Net
|
1.43M |
- |
7.202M |
- |
4.048M |
Net
Income
From
Continuing
Ops
|
1.142M |
- |
5.418M |
- |
3.653M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
5.418M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
25-03-2023
|
31-03-2022
|
25-03-2022
|
31-03-2021
|
Total
Assets
|
43.073M |
- |
42.77M |
- |
36.351M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.301M |
- |
0.301M |
- |
0.342M |
Total
Liab
|
13.137M |
- |
13.223M |
- |
11.639M |
Total
Stockholder
Equity
|
29.936M |
- |
29.547M |
- |
24.712M |
Other
Current
Liab
|
1.113M |
0.893M |
1.325M |
0.819M |
0.901M |
Common
Stock
|
0.789M |
- |
0.789M |
0.789M |
0.789M |
Capital
Stock
|
0.789M |
- |
0.789M |
- |
0.789M |
Retained
Earnings
|
29.541M |
- |
28.988M |
28.988M |
24.153M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.268M |
- |
3.491M |
- |
2.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.152M |
- |
1.332M |
1.332M |
11.178M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.249M |
Net
Debt
|
6.683M |
- |
6.447M |
- |
7.999M |
Short
Term
Debt
|
- |
- |
10M |
- |
10M |
Short
Long
Term
Debt
|
- |
- |
0M |
- |
10M |
Short
Long
Term
Debt
Total
|
9.951M |
- |
9.938M |
- |
10M |
Other
Stockholder
Equity
|
-30.33M |
- |
-29.777M |
0.205M |
-24.942M |
Property
Plant
Equipment
|
- |
- |
- |
38.975M |
- |
Total
Current
Assets
|
3.75M |
- |
3.792M |
3.792M |
2.343M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.296M |
- |
0.215M |
0.301M |
0.322M |
Long
Term
Debt
|
9.951M |
- |
9.938M |
- |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.039M |
0.119M |
0.007M |
0.091M |
0.028M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-39.32M |
- |
-38.975M |
- |
-34.005M |
Non
Current
Assets
Total
|
39.323M |
- |
38.978M |
- |
34.008M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
25-03-2022
|
31-03-2021
|
25-03-2021
|
Investments
|
0.027M |
1.035M |
- |
3.071M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
1.035M |
- |
3.071M |
Total
Cash
From
Financing
Activities
|
-1.225M |
-1.024M |
-1.024M |
-2.919M |
-3.331M |
Net
Income
|
1.43M |
7.202M |
5.418M |
4.048M |
3.653M |
Change
In
Cash
|
-0.223M |
1.49M |
1.49M |
0.712M |
0.712M |
Begin
Period
Cash
Flow
|
3.491M |
2.001M |
2.001M |
1.289M |
1.289M |
End
Period
Cash
Flow
|
3.268M |
3.491M |
2.001M |
2.001M |
1.289M |
Total
Cash
From
Operating
Activities
|
0.975M |
1.479M |
1.479M |
0.56M |
0.972M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.001M |
Dividends
Paid
|
0.622M |
0.583M |
0.583M |
0.419M |
0.419M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.164M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.439M |
9.559M |
-0.379M |
3.071M |
-0.412M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.362M |
0.194M |
- |
-0.424M |
-1.085M |
Other
Non
Cash
Items
|
-0.093M |
-5.917M |
- |
-3.064M |
- |
Free
Cash
Flow
|
0.975M |
1.479M |
- |
0.56M |
- |