Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-3.157M |
-3.119M |
-2.246M |
-1.128M |
-1.581M |
Minority
Interest
|
0.016M |
0.036M |
-0.326M |
-0.268M |
-0.225M |
Net
Income
|
-3.141M |
-3.764M |
-3.788M |
-1.082M |
-1.553M |
Selling
General
Administrative
|
1.321M |
1.015M |
0.915M |
0.821M |
0.935M |
Gross
Profit
|
0M |
0M |
0M |
0M |
0M |
Reconciled
Depreciation
|
0.001M |
0.001M |
0.002M |
0.002M |
0.01M |
Ebit
|
-2.261M |
-3.119M |
-2.249M |
-1.13M |
-1.583M |
Ebitda
|
-2.26M |
-2.437M |
-0.644M |
-1.128M |
-1.572M |
Depreciation
And
Amortization
|
0.001M |
0.682M |
1.605M |
0.002M |
0.01M |
Operating
Income
|
-3.157M |
-3.119M |
-2.249M |
-1.128M |
-1.581M |
Other
Operating
Expenses
|
2.261M |
2.437M |
1.447M |
1.128M |
1.581M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0M |
0.004M |
0.001M |
0.008M |
Net
Interest
Income
|
0M |
0M |
0.004M |
0.001M |
0.008M |
Income
Tax
Expense
|
0.88M |
0.646M |
1.542M |
-0.045M |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.261M |
2.437M |
1.447M |
1.128M |
1.581M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0M |
- |
0.003M |
0.001M |
0M |
Net
Income
From
Continuing
Ops
|
-3.157M |
-3.119M |
-2.246M |
-1.128M |
-1.581M |
Net
Income
Applicable
To
Common
Shares
|
-3.141M |
-3.083M |
-2.188M |
-1.085M |
-1.553M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
3.156M |
3.959M |
1.119M |
2.475M |
2.475M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.198M |
0.198M |
0.156M |
0.343M |
0.343M |
Total
Liab
|
0.735M |
0.261M |
0.358M |
0.344M |
0.344M |
Total
Stockholder
Equity
|
2.783M |
4.024M |
1.029M |
2.357M |
2.357M |
Other
Current
Liab
|
0.025M |
0.011M |
0.009M |
0.006M |
0.006M |
Common
Stock
|
1.409M |
1.216M |
1.01M |
0.914M |
0.914M |
Capital
Stock
|
1.721M |
1.409M |
1.216M |
1.01M |
0.914M |
Retained
Earnings
|
-20.792M |
-18.021M |
-17.441M |
-16.352M |
-16.352M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.176M |
1.591M |
0.098M |
0.188M |
0.188M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.692M |
0.216M |
0.322M |
0.305M |
0.305M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.176M |
-1.591M |
-0.098M |
-0.188M |
-0.188M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
22.166M |
20.829M |
17.459M |
17.818M |
17.818M |
Property
Plant
Equipment
|
0.002M |
0.003M |
0.003M |
0.003M |
0.004M |
Total
Current
Assets
|
0.374M |
1.747M |
0.163M |
0.531M |
0.531M |
Long
Term
Investments
|
- |
- |
- |
- |
1.94M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.066M |
0.198M |
0.156M |
0.065M |
0.343M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.666M |
0.205M |
0.313M |
0.3M |
0.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.023M |
-0.023M |
Non
Currrent
Assets
Other
|
1.527M |
0.958M |
0.953M |
1.94M |
1.94M |
Non
Current
Assets
Total
|
2.782M |
2.213M |
0.956M |
1.944M |
1.944M |
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
|
-0.023M |
-0.688M |
1.832M |
0.05M |
0.243M |
Total
Cashflows
From
Investing
Activities
|
-0.023M |
-0.688M |
1.83M |
0.048M |
0.239M |
Total
Cash
From
Financing
Activities
|
1.404M |
1.066M |
0.808M |
-0.18M |
-0.18M |
Net
Income
|
-3.15M |
-0.638M |
-1.128M |
-1.581M |
-1.581M |
Change
In
Cash
|
-1.415M |
1.493M |
-0.091M |
-1.383M |
-1.383M |
Begin
Period
Cash
Flow
|
1.591M |
0.098M |
0.188M |
1.572M |
1.572M |
End
Period
Cash
Flow
|
0.176M |
1.591M |
0.098M |
0.188M |
0.188M |
Total
Cash
From
Operating
Activities
|
-2.131M |
-1.402M |
-0.947M |
-1.443M |
-1.443M |
Depreciation
|
0.001M |
0.002M |
0.002M |
0.01M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0M |
0.23M |
-0.078M |
-1.065M |
-0.18M |
Capital
Expenditures
|
0M |
0.002M |
0.001M |
0.003M |
0.003M |
Change
In
Working
Capital
|
0.271M |
-0.248M |
0.043M |
0.127M |
0.127M |
Other
Non
Cash
Items
|
0.748M |
-0.519M |
0.136M |
-0M |
-0M |
Free
Cash
Flow
|
-2.131M |
-1.405M |
-0.948M |
-1.447M |
-1.447M |