Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
7.862M |
1.055M |
-3.571M |
-0.047M |
1.264M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.232M |
2.628M |
-3.163M |
0.316M |
1.632M |
Selling
General
Administrative
|
0.212M |
0.129M |
0.091M |
0.077M |
0.145M |
Gross
Profit
|
33.933M |
22.107M |
13.643M |
10.088M |
9.194M |
Reconciled
Depreciation
|
5.735M |
4.681M |
2.936M |
1.6M |
1.457M |
Ebit
|
8.482M |
3.146M |
0.603M |
-0.359M |
-1.045M |
Ebitda
|
14.217M |
7.822M |
3.539M |
1.241M |
0.412M |
Depreciation
And
Amortization
|
5.735M |
4.676M |
2.936M |
1.6M |
1.457M |
Operating
Income
|
8.081M |
3.146M |
0.603M |
-0.359M |
-1.045M |
Other
Operating
Expenses
|
82.179M |
67.257M |
38.563M |
30.349M |
30.069M |
Interest
Expense
|
0.62M |
0.519M |
0.7M |
0.674M |
0.392M |
Tax
Provision
|
-0.37M |
-1.573M |
-0.408M |
-0.363M |
-0.368M |
Interest
Income
|
0.008M |
- |
4.533M |
0.509M |
2.584M |
Net
Interest
Income
|
-0.612M |
-0.519M |
-0.7M |
-0.674M |
-0.392M |
Income
Tax
Expense
|
-0.37M |
-1.573M |
-0.408M |
-0.363M |
-0.368M |
Total
Revenue
|
90.26M |
70.403M |
39.525M |
29.793M |
28.818M |
Total
Operating
Expenses
|
25.852M |
18.961M |
12.681M |
10.644M |
10.445M |
Cost
Of
Revenue
|
56.327M |
48.296M |
25.882M |
19.705M |
19.624M |
Total
Other
Income
Expense
Net
|
-0.219M |
-2.091M |
-4.174M |
0.312M |
2.309M |
Net
Income
From
Continuing
Ops
|
8.232M |
2.628M |
-3.163M |
0.316M |
1.632M |
Net
Income
Applicable
To
Common
Shares
|
8.232M |
2.628M |
-3.163M |
0.316M |
1.632M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
64.248M |
64.432M |
24.85M |
21.352M |
17.985M |
Intangible
Assets
|
4.793M |
2.908M |
2.822M |
2.702M |
2.634M |
Other
Current
Assets
|
- |
29.639M |
10.241M |
9.323M |
8.103M |
Total
Liab
|
29.115M |
38.174M |
22.011M |
16.055M |
13.301M |
Total
Stockholder
Equity
|
35.133M |
26.258M |
2.839M |
5.297M |
4.684M |
Other
Current
Liab
|
0.693M |
0.774M |
5.265M |
0.978M |
4.113M |
Common
Stock
|
1.179M |
1.174M |
1.01M |
1.01M |
1.01M |
Capital
Stock
|
1.179M |
1.174M |
1.01M |
1.01M |
1.01M |
Retained
Earnings
|
-44.266M |
-56.703M |
-59.331M |
-56.168M |
-56.484M |
Good
Will
|
5.548M |
6.606M |
3.99M |
3.99M |
3.99M |
Other
Assets
|
4.929M |
1.846M |
2.979M |
2.821M |
0.486M |
Cash
|
11.839M |
5.962M |
2.949M |
1.218M |
1.828M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
21.847M |
29.725M |
20.252M |
13.418M |
7.437M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.463M |
3.181M |
3.842M |
5.81M |
2.319M |
Short
Term
Debt
|
1.408M |
1.313M |
5.032M |
4.391M |
0.248M |
Short
Long
Term
Debt
|
0M |
0M |
3.526M |
3.168M |
0M |
Short
Long
Term
Debt
Total
|
8.376M |
9.143M |
6.791M |
7.028M |
4.147M |
Other
Stockholder
Equity
|
78.22M |
81.787M |
61.16M |
60.455M |
63.417M |
Property
Plant
Equipment
|
14.736M |
13.317M |
4.362M |
3.633M |
0.944M |
Total
Current
Assets
|
33.207M |
35.601M |
13.19M |
10.541M |
9.931M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
16.532M |
29.639M |
9.562M |
8.845M |
8.103M |
Long
Term
Debt
|
- |
- |
- |
0.5M |
3.349M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
19.746M |
27.638M |
9.955M |
8.049M |
3.076M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.642M |
-3.259M |
Non
Currrent
Assets
Other
|
4.3M |
4.154M |
6.812M |
- |
8.054M |
Non
Current
Assets
Total
|
31.041M |
28.831M |
11.66M |
10.811M |
8.054M |
Capital
Lease
Obligations
|
8.376M |
9.143M |
3.265M |
3.36M |
0.798M |
Long
Term
Debt
Total
|
- |
- |
- |
2.637M |
3.899M |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-8.229M |
-0.953M |
-3.631M |
-1.645M |
-1.297M |
Total
Cashflows
From
Investing
Activities
|
-8.229M |
-10.063M |
-3.631M |
-1.645M |
-1.297M |
Total
Cash
From
Financing
Activities
|
-1.596M |
7.594M |
-1.394M |
-0.302M |
-0.577M |
Net
Income
|
8.081M |
3.146M |
0.962M |
-0.556M |
-1.32M |
Change
In
Cash
|
5.877M |
3.013M |
1.731M |
-0.61M |
-0.581M |
Begin
Period
Cash
Flow
|
5.962M |
2.949M |
1.218M |
1.828M |
2.409M |
End
Period
Cash
Flow
|
11.839M |
5.962M |
2.949M |
1.218M |
1.828M |
Total
Cash
From
Operating
Activities
|
15.702M |
5.482M |
6.756M |
1.337M |
1.293M |
Depreciation
|
5.735M |
4.681M |
2.936M |
1.6M |
1.457M |
Other
Cashflows
From
Investing
Activities
|
-1.3M |
-0.3M |
-0.3M |
-0.3M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.061M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.378M |
7.94M |
-0.473M |
-0.056M |
-0.349M |
Capital
Expenditures
|
6.929M |
6.11M |
3.631M |
1.645M |
1.297M |
Change
In
Working
Capital
|
0.032M |
-3.116M |
1.801M |
-0.36M |
0.391M |
Other
Non
Cash
Items
|
0.204M |
0.258M |
0.408M |
0.363M |
0.368M |
Free
Cash
Flow
|
8.773M |
-0.628M |
3.125M |
-0.308M |
-0.004M |