Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-1.209M |
-1.43M |
-0.495M |
-0.255M |
-0.368M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
-1.628M |
-1.095M |
-0.49M |
-0.275M |
-0.385M |
Selling
General
Administrative
|
0.85M |
0.66M |
0.488M |
0.398M |
0.405M |
Gross
Profit
|
-0.133M |
-0.312M |
-0.239M |
0.462M |
0.722M |
Reconciled
Depreciation
|
0.116M |
0.162M |
0.18M |
0.104M |
0.036M |
Ebit
|
-0.972M |
-1.43M |
-0.495M |
-0.241M |
-0.369M |
Ebitda
|
-0.856M |
-0.933M |
-0.172M |
-0.141M |
-0.333M |
Depreciation
And
Amortization
|
0.116M |
0.497M |
0.323M |
0.1M |
0.036M |
Operating
Income
|
-1.209M |
-1.43M |
-0.495M |
-0.241M |
-0.012M |
Other
Operating
Expenses
|
1.328M |
5.332M |
3.187M |
4.768M |
6.674M |
Interest
Expense
|
0.007M |
0.335M |
0.143M |
0.01M |
0M |
Tax
Provision
|
0.021M |
0M |
-0.005M |
0.02M |
0.016M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.068M |
-0.335M |
-0.143M |
-0.01M |
- |
Income
Tax
Expense
|
0.021M |
-0.335M |
-0.005M |
0.02M |
0.016M |
Total
Revenue
|
0.442M |
4.238M |
2.83M |
4.527M |
6.662M |
Total
Operating
Expenses
|
0.753M |
0.782M |
0.118M |
0.703M |
0.734M |
Cost
Of
Revenue
|
0.575M |
4.55M |
3.069M |
4.065M |
5.94M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.138M |
-0.014M |
-0.356M |
Net
Income
From
Continuing
Ops
|
-1.23M |
-1.43M |
-0.49M |
-0.275M |
-0.385M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.43M |
-0.49M |
-0.275M |
-0.385M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
6.697M |
8.21M |
4.614M |
2.621M |
4.061M |
Intangible
Assets
|
1.958M |
0.006M |
0.006M |
0.006M |
0.006M |
Other
Current
Assets
|
0.276M |
0.299M |
0.299M |
-0.001M |
2.692M |
Total
Liab
|
2.827M |
2.203M |
2.79M |
0.736M |
1.713M |
Total
Stockholder
Equity
|
3.87M |
6.007M |
1.824M |
1.885M |
2.348M |
Other
Current
Liab
|
0.148M |
0.676M |
0.535M |
0.23M |
0.348M |
Common
Stock
|
8.281M |
7.795M |
2.077M |
1.804M |
1.804M |
Capital
Stock
|
8.281M |
7.795M |
2.077M |
1.804M |
1.804M |
Retained
Earnings
|
-2.601M |
-0.973M |
0.457M |
0.947M |
1.222M |
Good
Will
|
0.038M |
0.038M |
- |
- |
- |
Other
Assets
|
0.001M |
- |
- |
- |
- |
Cash
|
4.252M |
5.104M |
1.689M |
0.561M |
0.871M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.786M |
1.462M |
1.58M |
0.674M |
1.713M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.871M |
-3.795M |
0.095M |
-0.444M |
-0.871M |
Short
Term
Debt
|
0.34M |
0.568M |
0.574M |
0.055M |
- |
Short
Long
Term
Debt
|
0.297M |
0.502M |
0.445M |
- |
- |
Short
Long
Term
Debt
Total
|
0.381M |
1.309M |
1.784M |
0.117M |
- |
Other
Stockholder
Equity
|
-1.81M |
-0.815M |
-0.71M |
-0.866M |
-0.179M |
Property
Plant
Equipment
|
- |
0.27M |
0.275M |
0.295M |
0.177M |
Total
Current
Assets
|
4.606M |
7.896M |
4.333M |
2.32M |
3.878M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.019M |
2.477M |
2.327M |
1.448M |
2.692M |
Long
Term
Debt
|
0.041M |
0.699M |
1.21M |
- |
- |
Inventory
|
0M |
0.016M |
0.018M |
0.312M |
0.315M |
Accounts
Payable
|
2.298M |
0.218M |
0.471M |
0.389M |
1.365M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.75M |
-0.569M |
-0.499M |
Non
Currrent
Assets
Other
|
-0.001M |
- |
0.006M |
-0.001M |
- |
Non
Current
Assets
Total
|
2.09M |
0.314M |
0.281M |
0.301M |
0.183M |
Capital
Lease
Obligations
|
0.043M |
0.108M |
0.129M |
0.117M |
- |
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
|
-1.524M |
-0.159M |
-0.106M |
0.073M |
-0.404M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.159M |
-0.106M |
0.073M |
-0.404M |
Total
Cash
From
Financing
Activities
|
-1.437M |
5.279M |
2.202M |
-0.136M |
0.942M |
Net
Income
|
-1.944M |
-1.43M |
-0.495M |
-0.255M |
-0.385M |
Change
In
Cash
|
-0.852M |
3.362M |
1.181M |
-0.31M |
0.083M |
Begin
Period
Cash
Flow
|
5.104M |
1.742M |
0.561M |
0.871M |
0.788M |
End
Period
Cash
Flow
|
4.252M |
5.104M |
1.742M |
0.561M |
0.871M |
Total
Cash
From
Operating
Activities
|
2.109M |
-1.758M |
-0.915M |
-0.095M |
-0.455M |
Depreciation
|
0.116M |
0.162M |
0.18M |
0.104M |
0.036M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.054M |
0.301M |
0.301M |
Dividends
Paid
|
0.065M |
- |
- |
- |
- |
Change
To
Inventory
|
0.039M |
0.002M |
-0.005M |
0.003M |
-0.301M |
Sale
Purchase
Of
Stock
|
-0.808M |
- |
0.273M |
- |
1.62M |
Other
Cashflows
From
Financing
Activities
|
-0.187M |
0.015M |
1.929M |
-0.136M |
-0.678M |
Capital
Expenditures
|
1.952M |
0.159M |
0.16M |
0.232M |
0.076M |
Change
In
Working
Capital
|
3.937M |
-0.452M |
-0.6M |
-0.095M |
-0.11M |
Other
Non
Cash
Items
|
- |
-0.038M |
-0.005M |
0.151M |
0.004M |
Free
Cash
Flow
|
0.157M |
-1.917M |
-1.075M |
-0.327M |
-0.531M |