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 | 91.68 | 78.37 | 39.70 | 39.70 | 118.02 |
Operating Profit / Loss | 2.46 | 0.91 | -9.36 | -9.36 | -28.66 |
Net Interest | -0.16 | -0.12 | -0.19 | -0.19 | -0.78 |
Pre Tax Profit | 2.30 | 0.79 | 6.03 | 6.03 | -29.45 |
Post Tax Profit | 2.04 | 2.05 | 6.21 | 6.21 | -29.03 |
Profit for the Period | 2.04 | 2.05 | 6.21 | 6.21 | -29.03 |
Equity Holders of Parent Company | 2.04 | 2.05 | 6.21 | 6.21 | -29.03 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.64p | 1.65p | 5.00p | 5.00p | -23.37p |
Earnings per Share (Diluted) | 1.64p | 1.65p | 5.00p | 5.00p | -23.34p |
Earnings per Share (Adjusted) | 1.64p | 1.65p | -7.54p | -7.54p | -2.17p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.64p | 1.65p | 5.00p | 5.00p | -23.37p |
Earnings per Share (Diluted) | 1.64p | 1.65p | 5.00p | 5.00p | -23.34p |
Earnings per Share (Adjusted) | 1.64p | 1.65p | -7.54p | -7.54p | -2.17p |
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 | 2.70 | 2.78 | 3.41 | 3.41 | 4.06 |
Property, Plant and Equipment | 11.21 | 5.09 | 8.20 | 8.20 | 10.26 |
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 | 0.00 | n/a |
Other Non-Current Assets | 0.96 | 0.96 | 0.07 | 0.07 | n/a |
Total Non-Current Assets | 14.87 | 8.84 | 11.69 | 11.69 | 14.32 |
Current Assets | |||||
Inventories | 12.32 | 11.71 | 11.09 | 11.09 | 9.69 |
Trade and Other Receivables | 7.43 | 6.43 | 3.59 | 3.59 | 7.11 |
Cash at Bank and in Hand | 7.58 | 5.84 | 4.18 | 4.18 | 6.90 |
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 | 27.33 | 23.98 | 18.86 | 18.86 | 23.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 42.20 | 32.81 | 30.55 | 30.55 | 38.02 |
Current Liabilities | |||||
Borrowings | 3.32 | 2.37 | 4.53 | 4.53 | 6.39 |
Other Current Liabilities | 12.96 | 11.53 | 8.22 | 8.22 | 11.55 |
Total Current Liabilities | 16.28 | 13.91 | 12.75 | 12.75 | 17.94 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.97 | 0.19 | 1.10 | 1.10 | 9.95 |
Provisions | 0.02 | 0.02 | 0.07 | 0.07 | 0.01 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 4.99 | 0.21 | 1.17 | 1.17 | 9.96 |
Net Assets | 20.93 | 18.70 | 16.62 | 16.62 | 10.13 |
Capital and Reserves | |||||
Share Capital | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
Share Premium Account | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
Other Reserves | 1.13 | 1.13 | 1.13 | 1.13 | 0.92 |
Retained Earnings | 9.12 | 6.88 | 4.80 | 4.80 | -1.48 |
Shareholders Funds | 20.93 | 18.70 | 16.62 | 16.62 | 10.13 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 20.93 | 18.70 | 16.62 | 16.62 | 10.13 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 2.68% | 1.16% | -23.58% | -23.58% | -24.29% |
Return on Capital Employed | 9.26% | 4.92% | 32.90% | 32.90% | -127.90% |
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 | 9.60 | 6.50 | n/a | n/a | n/a |
PEG | n/a | 6.50 | 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 | 14.67p | 12.82p | 10.63p | 10.63p | 4.88p |