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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -1.46 | -0.88 | -0.59 | -0.59 | -0.63 |
Net Interest | n/a | -0.02 | -0.03 | -0.03 | n/a |
Pre Tax Profit | -1.46 | -0.90 | -0.62 | -0.62 | -0.63 |
Post Tax Profit | -1.46 | -0.90 | -0.62 | -0.62 | -0.63 |
Profit for the Period | -1.46 | -0.90 | -0.62 | -0.62 | -0.63 |
Equity Holders of Parent Company | -1.46 | -0.90 | -0.62 | -0.62 | -0.63 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.01p | -0.01p | -0.01p | -0.01p | -0.01p |
Earnings per Share (Diluted) | -0.01p | -0.01p | -0.01p | -0.01p | -0.01p |
Earnings per Share (Adjusted) | -0.01p | -0.01p | -0.01p | -0.01p | -0.01p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.01p | -0.01p | -0.01p | -0.01p | -0.01p |
Earnings per Share (Diluted) | -0.01p | -0.01p | -0.01p | -0.01p | -0.01p |
Earnings per Share (Adjusted) | -0.01p | -0.01p | -0.01p | -0.01p | -0.01p |
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 | 14.52 | 11.44 | 8.96 | 8.96 | 8.64 |
Property, Plant and Equipment | 0.09 | n/a | 0.01 | 0.01 | 0.01 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 14.61 | 11.45 | 8.97 | 8.97 | 8.66 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.01 | 0.01 | 1.85 | 1.85 | 0.02 |
Cash at Bank and in Hand | 0.54 | 1.05 | 2.43 | 2.43 | 0.03 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 0.56 | 1.05 | 4.29 | 4.29 | 0.05 |
Other Assets | 0.51 | n/a | n/a | n/a | n/a |
Total Assets | 15.68 | 12.50 | 13.26 | 13.26 | 8.71 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.80 | 0.41 | 0.62 | 0.62 | 0.66 |
Total Current Liabilities | 0.80 | 0.41 | 0.62 | 0.62 | 0.66 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 14.88 | 12.09 | 12.64 | 12.64 | 8.05 |
Capital and Reserves | |||||
Share Capital | 5.32 | 4.95 | 4.92 | 4.92 | 2.89 |
Share Premium Account | 18.77 | 15.93 | 15.84 | 15.84 | 12.51 |
Other Reserves | 1.55 | 0.83 | 0.60 | 0.60 | 0.74 |
Retained Earnings | -10.75 | -9.62 | -8.72 | -8.72 | -8.10 |
Shareholders Funds | 14.88 | 12.09 | 12.64 | 12.64 | 8.05 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 14.88 | 12.09 | 12.64 | 12.64 | 8.05 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -404.68% | -136.29% | -16.07% | -16.09% | 106.61% |
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 | n/a | n/a | n/a | 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 | n/ap | n/ap | 0.02p | 0.02p | n/ap |