Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-1.615M |
-1.003M |
-2.835M |
-3.651M |
-5.365M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.25M |
-0.997M |
-2.571M |
-3.206M |
-5.395M |
Selling
General
Administrative
|
10.423M |
9.141M |
1.476M |
2.094M |
2.539M |
Gross
Profit
|
8.877M |
8.204M |
6.146M |
8.064M |
8.554M |
Reconciled
Depreciation
|
1.655M |
1.601M |
1.457M |
1.566M |
0.795M |
Ebit
|
-1.425M |
-0.699M |
-2.588M |
-3.066M |
-5.192M |
Ebitda
|
0.23M |
0.902M |
-1.131M |
-1.505M |
-4.397M |
Depreciation
And
Amortization
|
1.655M |
1.601M |
1.457M |
1.561M |
0.795M |
Operating
Income
|
-1.425M |
-0.699M |
-2.588M |
-3.066M |
-5.357M |
Other
Operating
Expenses
|
16.085M |
14.599M |
14.348M |
17.212M |
21.047M |
Interest
Expense
|
0.19M |
0.304M |
0.247M |
0.222M |
0.01M |
Tax
Provision
|
-0.365M |
-0.006M |
-0.264M |
-0.445M |
0.029M |
Interest
Income
|
- |
- |
- |
0M |
0.002M |
Net
Interest
Income
|
-0.19M |
-0.304M |
-0.247M |
-0.222M |
-0.007M |
Income
Tax
Expense
|
-0.365M |
-0.006M |
-0.264M |
-0.445M |
0.029M |
Total
Revenue
|
14.66M |
13.902M |
11.76M |
14.146M |
15.849M |
Total
Operating
Expenses
|
10.302M |
8.901M |
8.734M |
11.13M |
13.752M |
Cost
Of
Revenue
|
5.783M |
5.698M |
5.614M |
6.082M |
7.295M |
Total
Other
Income
Expense
Net
|
-0.19M |
-0.304M |
-0.247M |
-0.585M |
-0.167M |
Net
Income
From
Continuing
Ops
|
-1.25M |
-0.997M |
-2.571M |
-3.206M |
-5.395M |
Net
Income
Applicable
To
Common
Shares
|
-1.25M |
-0.997M |
-2.571M |
-3.206M |
-5.395M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
14.472M |
16.487M |
14.962M |
16.072M |
16.704M |
Intangible
Assets
|
5.616M |
5.63M |
5.765M |
5.706M |
5.76M |
Other
Current
Assets
|
- |
1.612M |
1.694M |
2.323M |
2.904M |
Total
Liab
|
7.042M |
7.786M |
8.056M |
6.644M |
9.347M |
Total
Stockholder
Equity
|
7.43M |
8.701M |
6.906M |
9.428M |
7.356M |
Other
Current
Liab
|
3.869M |
5.044M |
4.89M |
0.129M |
3.747M |
Common
Stock
|
0.108M |
0.108M |
0.1M |
0.1M |
0.064M |
Capital
Stock
|
0.108M |
0.108M |
0.1M |
0.1M |
0.064M |
Retained
Earnings
|
-13.062M |
-11.812M |
-10.815M |
-8.289M |
-5.082M |
Good
Will
|
6.804M |
6.804M |
6.804M |
6.804M |
6.693M |
Other
Assets
|
- |
- |
- |
0.144M |
0.144M |
Cash
|
0.139M |
2.099M |
0.233M |
0.245M |
0.639M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.423M |
6.901M |
7.173M |
5.376M |
9.074M |
Current
Deferred
Revenue
|
- |
- |
- |
2.409M |
2.801M |
Net
Debt
|
1.303M |
-0.786M |
1.37M |
2.06M |
-0.113M |
Short
Term
Debt
|
1.132M |
0.839M |
1.06M |
1.618M |
0.526M |
Short
Long
Term
Debt
|
1.074M |
0.722M |
0.863M |
1.417M |
0.521M |
Short
Long
Term
Debt
Total
|
1.442M |
1.313M |
1.603M |
2.305M |
0.526M |
Other
Stockholder
Equity
|
20.384M |
20.405M |
17.621M |
17.617M |
12.843M |
Property
Plant
Equipment
|
0.248M |
0.325M |
0.426M |
0.783M |
0.489M |
Total
Current
Assets
|
1.787M |
3.711M |
1.96M |
2.629M |
3.607M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.001M |
- |
Net
Receivables
|
1.036M |
1.16M |
1.264M |
1.733M |
2.204M |
Long
Term
Debt
|
0.215M |
0.329M |
0.46M |
0.401M |
0M |
Inventory
|
- |
0M |
0.033M |
0.061M |
0.064M |
Accounts
Payable
|
1.422M |
1.018M |
1.223M |
1.22M |
2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.851M |
-0.47M |
Non
Currrent
Assets
Other
|
0.017M |
0.017M |
0.007M |
0.001M |
0.01M |
Non
Current
Assets
Total
|
12.685M |
12.776M |
13.002M |
13.443M |
13.096M |
Capital
Lease
Obligations
|
0.153M |
0.262M |
0.28M |
0.487M |
0.006M |
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
|
-1.556M |
-1.291M |
-1.203M |
-2.761M |
-0.011M |
Total
Cashflows
From
Investing
Activities
|
-1.556M |
-1.291M |
-1.203M |
-2.761M |
-5.037M |
Total
Cash
From
Financing
Activities
|
-0.061M |
2.034M |
-1.036M |
4.927M |
4.281M |
Net
Income
|
-1.25M |
-0.997M |
-2.835M |
-3.651M |
-5.365M |
Change
In
Cash
|
-1.96M |
1.866M |
-0.012M |
0.098M |
-5.411M |
Begin
Period
Cash
Flow
|
2.099M |
0.233M |
0.245M |
0.147M |
5.558M |
End
Period
Cash
Flow
|
0.139M |
2.099M |
0.233M |
0.245M |
0.147M |
Total
Cash
From
Operating
Activities
|
-0.346M |
1.121M |
2.214M |
-2.068M |
-4.655M |
Depreciation
|
1.655M |
1.601M |
1.457M |
1.566M |
0.795M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
0.033M |
0.028M |
0.003M |
0.012M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
0.597M |
-0.13M |
0.213M |
1.745M |
-0.667M |
Capital
Expenditures
|
1.556M |
1.278M |
1.203M |
1.135M |
2.523M |
Change
In
Working
Capital
|
-0.741M |
0.144M |
3.176M |
-0.187M |
-0.15M |
Other
Non
Cash
Items
|
-0.01M |
0.373M |
0.416M |
0.204M |
0.007M |
Free
Cash
Flow
|
-1.902M |
-0.157M |
1.011M |
-3.203M |
-7.178M |