Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
5.216M |
1.737M |
0.01M |
1.374M |
2.982M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.81M |
1.238M |
23.564M |
1.536M |
2.694M |
Selling
General
Administrative
|
6.088M |
5.674M |
10.567M |
4.274M |
18.074M |
Gross
Profit
|
15.611M |
12.795M |
9.273M |
19.565M |
20.253M |
Reconciled
Depreciation
|
2.717M |
2.423M |
4.809M |
6.773M |
5.718M |
Ebit
|
3.205M |
1.77M |
0.047M |
1.459M |
2.983M |
Ebitda
|
5.922M |
4.193M |
4.856M |
8.232M |
8.701M |
Depreciation
And
Amortization
|
2.717M |
2.423M |
4.809M |
6.773M |
5.718M |
Operating
Income
|
4.99M |
1.214M |
-0.464M |
1.492M |
2.697M |
Other
Operating
Expenses
|
17.711M |
15.75M |
13.077M |
25.067M |
25.443M |
Interest
Expense
|
0.047M |
0.033M |
0.037M |
0.096M |
0.001M |
Tax
Provision
|
0.408M |
0.499M |
-0.792M |
-0.162M |
0.288M |
Interest
Income
|
0.255M |
0.106M |
0.075M |
0.106M |
0.064M |
Net
Interest
Income
|
0.208M |
0.073M |
0.038M |
0.01M |
0.063M |
Income
Tax
Expense
|
0.408M |
0.499M |
-0.792M |
-0.162M |
0.288M |
Total
Revenue
|
20.643M |
16.964M |
12.47M |
26.42M |
28.14M |
Total
Operating
Expenses
|
12.679M |
11.581M |
9.88M |
18.212M |
17.556M |
Cost
Of
Revenue
|
5.032M |
4.169M |
3.197M |
6.855M |
7.887M |
Total
Other
Income
Expense
Net
|
2.284M |
0.4M |
0.286M |
-0.668M |
0.285M |
Net
Income
From
Continuing
Ops
|
4.81M |
1.238M |
0.802M |
1.536M |
2.694M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.238M |
23.564M |
1.536M |
2.694M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
60.467M |
59.331M |
65.244M |
57.238M |
55.874M |
Intangible
Assets
|
14.785M |
12.316M |
10.467M |
18.753M |
16.27M |
Other
Current
Assets
|
-0.01M |
3.614M |
2.478M |
2.679M |
4.548M |
Total
Liab
|
9.713M |
9.478M |
11.797M |
14.848M |
13.552M |
Total
Stockholder
Equity
|
50.754M |
49.853M |
53.447M |
42.39M |
42.322M |
Other
Current
Liab
|
2.637M |
2.388M |
2.906M |
2.574M |
2.754M |
Common
Stock
|
0.796M |
0.865M |
0.859M |
0.859M |
0.859M |
Capital
Stock
|
0.796M |
0.865M |
0.859M |
0.859M |
0.859M |
Retained
Earnings
|
37.918M |
39.339M |
52.338M |
30.02M |
30.604M |
Good
Will
|
7.429M |
7.531M |
7.072M |
10.741M |
9.235M |
Other
Assets
|
- |
12.747M |
14.497M |
21.443M |
18.573M |
Cash
|
21.051M |
19.084M |
32.196M |
8.479M |
13.471M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.324M |
3.099M |
3.626M |
4.623M |
5.568M |
Current
Deferred
Revenue
|
-2.559M |
-2.346M |
-2.826M |
-2.489M |
- |
Net
Debt
|
-19.999M |
-18.616M |
-31.469M |
-7.409M |
-12.809M |
Short
Term
Debt
|
0.21M |
0.23M |
0.465M |
0.502M |
0.662M |
Short
Long
Term
Debt
|
- |
0M |
0.282M |
0M |
0.662M |
Short
Long
Term
Debt
Total
|
1.052M |
0.468M |
0.727M |
1.07M |
0.662M |
Other
Stockholder
Equity
|
12.04M |
9.649M |
0.25M |
11.511M |
23.089M |
Property
Plant
Equipment
|
- |
6.051M |
5.273M |
6.16M |
5.307M |
Total
Current
Assets
|
31.216M |
31.883M |
37.126M |
16.988M |
20.901M |
Long
Term
Investments
|
- |
- |
- |
- |
0.083M |
Short
Term
Investments
|
1.218M |
5.958M |
10.15M |
-4.945M |
9.895M |
Net
Receivables
|
1.405M |
0.969M |
1.002M |
3.44M |
3.851M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
2.425M |
2.258M |
1.45M |
2.39M |
2.882M |
Accounts
Payable
|
3.036M |
2.827M |
3.081M |
4.036M |
1.688M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-13.061M |
-12.23M |
Non
Currrent
Assets
Other
|
-14.684M |
-14.701M |
-13.621M |
3.17M |
3.253M |
Non
Current
Assets
Total
|
29.251M |
27.448M |
28.118M |
40.25M |
34.973M |
Capital
Lease
Obligations
|
1.052M |
0.468M |
0.445M |
1.07M |
- |
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
|
2.01M |
5.942M |
25.601M |
-10.238M |
-7.018M |
Total
Cashflows
From
Investing
Activities
|
- |
1.919M |
25.601M |
-9.759M |
-7.018M |
Total
Cash
From
Financing
Activities
|
-5.559M |
-8.922M |
-10.8M |
-1.325M |
-1.27M |
Net
Income
|
5.216M |
1.737M |
22.772M |
1.374M |
2.694M |
Change
In
Cash
|
1.957M |
-2.962M |
23.717M |
-4.33M |
-1.007M |
Begin
Period
Cash
Flow
|
19.084M |
22.046M |
8.479M |
12.809M |
13.816M |
End
Period
Cash
Flow
|
21.041M |
19.084M |
32.196M |
8.479M |
12.809M |
Total
Cash
From
Operating
Activities
|
5.412M |
3.915M |
8.167M |
7.083M |
7.211M |
Depreciation
|
2.717M |
2.423M |
4.809M |
6.773M |
5.718M |
Other
Cashflows
From
Investing
Activities
|
- |
0.321M |
0.075M |
0.106M |
0.063M |
Dividends
Paid
|
1.589M |
8.964M |
0.674M |
1.332M |
1.332M |
Change
To
Inventory
|
-0.167M |
-0.808M |
0.159M |
0.529M |
-0.701M |
Sale
Purchase
Of
Stock
|
-4.767M |
8.258M |
-9.866M |
1.391M |
-0.152M |
Other
Cashflows
From
Financing
Activities
|
2.01M |
-8.258M |
0.267M |
-0.709M |
-7.018M |
Capital
Expenditures
|
5.485M |
4.637M |
7.66M |
8.021M |
7.831M |
Change
In
Working
Capital
|
-0.653M |
-1.025M |
1.388M |
-1.868M |
-1.936M |
Other
Non
Cash
Items
|
-0.208M |
-0.288M |
-21.778M |
-0.01M |
0.618M |
Free
Cash
Flow
|
-0.073M |
-0.722M |
0.507M |
-0.938M |
-0.62M |