Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
186211.8M |
189294.6M |
97500.823M |
52800.449M |
75920.543M |
Minority
Interest
|
-1000.6M |
-876M |
1737.471M |
1135.557M |
846.147M |
Net
Income
|
108184.5M |
141192.9M |
71954.962M |
18531.139M |
50385.889M |
Selling
General
Administrative
|
4076.7M |
3681.5M |
2529.45M |
2621.033M |
2840.559M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
131456.5M |
10489.9M |
9793.903M |
8060.735M |
7371.694M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
192670.7M |
103263.4M |
72344.1M |
76096.109M |
64117.99M |
Interest
Expense
|
433891.5M |
349226.6M |
349264.439M |
379959.407M |
338834.746M |
Tax
Provision
|
77685.2M |
47651.1M |
24976.9M |
34012.9M |
25449.6M |
Interest
Income
|
874483.7M |
688460.6M |
646964.187M |
637156.804M |
560436.523M |
Net
Interest
Income
|
440592.2M |
339234M |
297699.748M |
257197.397M |
221601.777M |
Income
Tax
Expense
|
77685.2M |
47651.1M |
24976.9M |
- |
- |
Total
Revenue
|
627656M |
511915.3M |
433556.646M |
403776.852M |
341569.205M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
109185.1M |
142068.9M |
72523.923M |
18787.549M |
50470.943M |
Net
Income
Applicable
To
Common
Shares
|
108184.5M |
141192.9M |
71955M |
18531.139M |
50385.889M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
13444179.6M |
11955285.1M |
10103253.271M |
9278718.058M |
8140459.676M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
935374.5M |
482425.4M |
858964.468M |
397382.199M |
Total
Liab
|
12142428.6M |
10770065M |
9065578.796M |
8414178.211M |
7461587.341M |
Total
Stockholder
Equity
|
1297817.1M |
1182606.6M |
1035937.004M |
863404.29M |
678026.188M |
Other
Current
Liab
|
- |
84993.6M |
70326.5M |
36897.894M |
37854.366M |
Common
Stock
|
6153.7M |
6139.5M |
6127.5M |
5643.356M |
5143.29M |
Capital
Stock
|
6153.7M |
6139.5M |
6127.497M |
5643.356M |
5143.29M |
Retained
Earnings
|
477692.5M |
617262.3M |
481964.8M |
418305.14M |
390445.008M |
Good
Will
|
2892.4M |
2892.4M |
2892.4M |
2892.4M |
- |
Other
Assets
|
9424733.8M |
8110487.5M |
6909125.7M |
6492205.737M |
5598277.242M |
Cash
|
1087079.3M |
1123435.1M |
1103100.326M |
1442626.944M |
680043.082M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9458247.2M |
8340758.5M |
7092335.2M |
6492592.843M |
5592931.657M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
975056.4M |
874346.5M |
308693.396M |
29882.609M |
826309.576M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1291663.4M |
43726.1M |
35124.4M |
27757.205M |
22616.364M |
Property
Plant
Equipment
|
48525.8M |
46791.2M |
43296.9M |
43943.385M |
41298.823M |
Total
Current
Assets
|
1087079.3M |
1633401.6M |
1194171.7M |
1531877.992M |
1050272.065M |
Long
Term
Investments
|
2880948.3M |
2746081.3M |
1860558.703M |
1207798.544M |
1740558.546M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
425901.7M |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
87.276M |
Accounts
Payable
|
9458247.2M |
8209141.6M |
6983026.3M |
6421572.086M |
5507459.351M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-197141.5M |
-258303.8M |
-532699.3M |
-85819.362M |
-178658.506M |
Total
Cashflows
From
Investing
Activities
|
-326943.8M |
-272321M |
-541948.2M |
-96588.63M |
-186914.93M |
Total
Cash
From
Financing
Activities
|
1318017.4M |
1705056.1M |
727455.4M |
1002764.075M |
1007307.674M |
Net
Income
|
108184.5M |
141192.9M |
71955M |
18531.139M |
50385.889M |
Change
In
Cash
|
-36355.8M |
489191.5M |
-343754.2M |
297954.662M |
240934.951M |
Begin
Period
Cash
Flow
|
1123435.1M |
634243.6M |
977997.744M |
680043.082M |
439108.131M |
End
Period
Cash
Flow
|
1087079.3M |
1123435.1M |
634243.526M |
977997.744M |
680043.082M |
Total
Cash
From
Operating
Activities
|
-1030864.2M |
-944742.3M |
-528333.3M |
-609956.379M |
-579629.23M |
Depreciation
|
131456.5M |
7361.9M |
7147M |
5707.035M |
5298.494M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
3071.4M |
3071.4M |
3071.4M |
3318.569M |
269.486M |
Change
To
Inventory
|
46222.9M |
46222.9M |
46222.9M |
46222.9M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1252932.4M |
1226991.1M |
655004.1M |
914402.145M |
951032.727M |
Capital
Expenditures
|
13894.2M |
14089.7M |
9384.4M |
11042.694M |
8803.657M |
Change
In
Working
Capital
|
-104878.2M |
21713.6M |
-136101.324M |
83165.612M |
195415.445M |
Other
Non
Cash
Items
|
8891.1M |
8237.8M |
5921.192M |
3546.142M |
3231.548M |
Free
Cash
Flow
|
206853.6M |
267283.3M |
116944.446M |
293113.662M |
362448.822M |