Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-12-2018
|
Income
Before
Tax
|
0.152M |
-0.157M |
-1.323M |
-2.666M |
-2.768M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.39M |
0.097M |
-1.093M |
-5.727M |
-2.345M |
Selling
General
Administrative
|
6.732M |
5.251M |
5.054M |
8.397M |
4.84M |
Gross
Profit
|
8.605M |
6.15M |
5.576M |
7.457M |
4.003M |
Reconciled
Depreciation
|
1.131M |
1.044M |
1.228M |
- |
0.79M |
Ebit
|
0.231M |
-0.018M |
-1.25M |
-1.688M |
-2.364M |
Ebitda
|
1.362M |
1.026M |
-0.022M |
- |
-1.574M |
Depreciation
And
Amortization
|
1.131M |
1.044M |
1.228M |
- |
0.79M |
Operating
Income
|
0.231M |
-0.018M |
-1.25M |
-2.554M |
-1.573M |
Other
Operating
Expenses
|
18.53M |
11.954M |
8.957M |
- |
8.176M |
Interest
Expense
|
0.062M |
0.073M |
0.073M |
0M |
0.007M |
Tax
Provision
|
-0.238M |
-0.254M |
-0.23M |
-0.275M |
-0.423M |
Interest
Income
|
- |
- |
0.073M |
0.112M |
0.007M |
Net
Interest
Income
|
-0.062M |
-0.073M |
-0.073M |
- |
-0.007M |
Income
Tax
Expense
|
-0.238M |
-0.254M |
-0.23M |
-0.22M |
-0.423M |
Total
Revenue
|
18.761M |
11.936M |
7.707M |
8.308M |
6.603M |
Total
Operating
Expenses
|
8.374M |
6.168M |
6.826M |
- |
5.576M |
Cost
Of
Revenue
|
10.156M |
5.786M |
2.131M |
0.851M |
2.6M |
Total
Other
Income
Expense
Net
|
-0.079M |
-0.139M |
-0.073M |
- |
-1.195M |
Net
Income
From
Continuing
Ops
|
0.39M |
0.097M |
-1.093M |
- |
-2.345M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.097M |
-1.226M |
-4.582M |
-2.533M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-12-2018
|
Total
Assets
|
13.863M |
11.287M |
11.092M |
13.297M |
5.485M |
Intangible
Assets
|
2.652M |
2.477M |
2.462M |
2.814M |
1.108M |
Other
Current
Assets
|
- |
3.917M |
2.598M |
0.65M |
1.368M |
Total
Liab
|
4.432M |
3.182M |
3.303M |
4.211M |
1.06M |
Total
Stockholder
Equity
|
9.431M |
8.105M |
7.789M |
9.086M |
4.425M |
Other
Current
Liab
|
-0.177M |
-0.154M |
0.938M |
1.275M |
0.766M |
Common
Stock
|
0.283M |
0.283M |
0.282M |
0.277M |
0.219M |
Capital
Stock
|
0.283M |
0.283M |
0.282M |
- |
0.219M |
Retained
Earnings
|
-11.046M |
-12.372M |
-12.644M |
-11.271M |
-6.794M |
Good
Will
|
2.934M |
2.781M |
2.668M |
3.108M |
0.564M |
Other
Assets
|
- |
0.436M |
0.418M |
0.456M |
0.426M |
Cash
|
1.173M |
0.902M |
2.095M |
2.35M |
0.42M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.699M |
2.282M |
2.256M |
2.885M |
1.06M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.787M |
-0.212M |
-1.43M |
- |
-0.42M |
Short
Term
Debt
|
0.177M |
0.154M |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.386M |
0.69M |
0.665M |
- |
- |
Other
Stockholder
Equity
|
20.194M |
20.194M |
20.151M |
- |
11.769M |
Property
Plant
Equipment
|
- |
0.745M |
0.851M |
1.146M |
0.319M |
Total
Current
Assets
|
7.146M |
4.848M |
4.693M |
5.773M |
3.068M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.521M |
3.917M |
2.598M |
2.22M |
-0.454M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.361M |
0.029M |
- |
- |
1.734M |
Accounts
Payable
|
3.699M |
2.282M |
2.256M |
1.263M |
1.06M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-0.769M |
Non
Currrent
Assets
Other
|
- |
- |
-0.001M |
- |
-0.319M |
Non
Current
Assets
Total
|
6.717M |
6.439M |
6.399M |
- |
2.417M |
Capital
Lease
Obligations
|
0.386M |
0.536M |
0.665M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-12-2018
|
Investments
|
-1.105M |
-0.852M |
-0.338M |
- |
-1.052M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.852M |
-0.338M |
-3.181M |
-1.052M |
Total
Cash
From
Financing
Activities
|
-0.225M |
-0.164M |
-0.007M |
6.475M |
1.591M |
Net
Income
|
0.214M |
-0.084M |
-1.226M |
-4.582M |
-2.345M |
Change
In
Cash
|
0.271M |
-1.193M |
-0.255M |
1.544M |
-1.543M |
Begin
Period
Cash
Flow
|
0.902M |
2.095M |
2.35M |
0.42M |
1.963M |
End
Period
Cash
Flow
|
1.173M |
0.902M |
2.095M |
2.35M |
0.42M |
Total
Cash
From
Operating
Activities
|
1.55M |
-0.227M |
0.09M |
-1.75M |
-2.082M |
Depreciation
|
1.131M |
1.044M |
1.228M |
1.214M |
0.79M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.321M |
-3.007M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.339M |
-0.029M |
-0.029M |
-0.228M |
-0.216M |
Sale
Purchase
Of
Stock
|
- |
- |
0.076M |
8.553M |
1.591M |
Other
Cashflows
From
Financing
Activities
|
-1.105M |
-0.208M |
-0.01M |
-0.046M |
-1.052M |
Capital
Expenditures
|
1.105M |
0.852M |
0.659M |
0.133M |
1.052M |
Change
In
Working
Capital
|
-0.467M |
-1.528M |
0.003M |
-1.506M |
-1.263M |
Other
Non
Cash
Items
|
0.101M |
0.468M |
0.073M |
- |
- |
Free
Cash
Flow
|
0.445M |
-1.079M |
-0.569M |
- |
-3.134M |