Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 55.10 | 53.74 | 48.55 | 48.55 | 37.84 |
Operating Profit / Loss | -5.04 | 0.95 | 0.57 | 0.57 | -2.82 |
Net Interest | -0.83 | -0.34 | -0.33 | -0.33 | -0.61 |
Pre Tax Profit | -5.88 | 0.58 | 0.34 | 0.34 | -3.40 |
Post Tax Profit | -5.92 | 1.48 | 1.36 | 1.36 | -3.40 |
Profit for the Period | -5.92 | 1.48 | 1.36 | 1.36 | -3.40 |
Equity Holders of Parent Company | -5.92 | 1.48 | 1.36 | 1.36 | -3.40 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -3.50p | 0.89p | 0.01p | 0.82p | -2.67p |
Earnings per Share (Diluted) | -3.50p | 0.85p | 0.01p | 0.80p | -2.67p |
Earnings per Share (Adjusted) | -1.22p | 2.18p | 0.01p | 1.50p | -2.56p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -3.50p | 0.89p | 0.01p | 0.82p | -2.67p |
Earnings per Share (Diluted) | -3.50p | 0.85p | 0.01p | 0.80p | -2.67p |
Earnings per Share (Adjusted) | -1.22p | 2.18p | 0.01p | 1.50p | -2.56p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 4.72 | 7.83 | 7.58 | 7.58 | 7.39 |
Property, Plant and Equipment | 14.13 | 12.64 | 9.37 | 9.37 | 6.74 |
Investments | n/a | n/a | 1.84 | 1.84 | 1.73 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | -0.01 | n/a |
Other Non-Current Assets | 3.57 | 3.42 | 2.96 | 2.96 | 2.03 |
Total Non-Current Assets | 22.42 | 23.90 | 21.74 | 21.74 | 17.89 |
Current Assets | |||||
Inventories | 21.28 | 16.46 | 15.15 | 15.15 | 14.23 |
Trade and Other Receivables | 9.18 | 8.79 | 7.25 | 7.25 | 6.53 |
Cash at Bank and in Hand | 1.34 | 4.14 | 4.69 | 4.68 | 5.92 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.50 | 0.03 | 0.03 | 0.12 |
Total Current Assets | 31.80 | 29.89 | 27.12 | 27.11 | 26.80 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 54.22 | 53.79 | 48.86 | 48.86 | 44.68 |
Current Liabilities | |||||
Borrowings | 7.16 | 0.48 | 0.37 | 0.36 | 0.38 |
Other Current Liabilities | 8.62 | 7.37 | 7.64 | 7.64 | 4.89 |
Total Current Liabilities | 15.78 | 7.86 | 8.01 | 8.00 | 5.27 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.16 | 2.59 | 2.44 | 2.44 | 2.26 |
Provisions | 0.23 | 0.23 | 0.15 | 0.15 | 0.15 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.40 | 2.82 | 2.59 | 2.59 | 2.41 |
Net Assets | 36.04 | 43.11 | 38.26 | 38.26 | 37.01 |
Capital and Reserves | |||||
Share Capital | 1.70 | 1.67 | 1.67 | 1.67 | 1.67 |
Share Premium Account | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 |
Other Reserves | -0.47 | 0.31 | -0.73 | -0.73 | 0.06 |
Retained Earnings | -18.05 | -11.73 | -15.54 | -15.54 | -17.58 |
Shareholders Funds | 36.04 | 43.10 | 38.26 | 38.26 | 37.01 |
Minority Interests / Other Equity | -0.01 | 0.01 | n/a | n/a | n/a |
Total Equity | 36.04 | 43.11 | 38.26 | 38.26 | 37.01 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -9.15% | 1.76% | 1.17% | 1.17% | -7.45% |
Return on Capital Employed | -12.34% | 2.40% | 1.99% | 1.99% | -8.61% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | 14.90 | 3,205.20 | 29.30 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 18.44p | 20.77p | 24.61p | 18.06p | 23.76p |