Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-03-2021 | 31-03-2020 | 30-03-2020 | 31-03-2019 | 31-03-2018 |
Revenue | 10.76 | 13.18 | 13.18 | 11.68 | 13.36 |
Operating Profit / Loss | -3.25 | -1.63 | -1.63 | -3.88 | -11.96 |
Net Interest | -0.87 | -0.93 | -0.93 | -0.50 | -0.44 |
Pre Tax Profit | -4.08 | -2.51 | -2.51 | -4.26 | -8.04 |
Post Tax Profit | -4.00 | -2.50 | -2.50 | -4.30 | -7.91 |
Profit for the Period | -3.92 | -2.37 | -2.37 | -4.22 | -12.17 |
Equity Holders of Parent Company | -3.92 | -2.37 | -2.37 | -4.22 | -12.17 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.94p | -0.59p | -0.59p | -1.01p | -4.21p |
Earnings per Share (Diluted) | -0.94p | -0.59p | -0.59p | -1.01p | -4.21p |
Earnings per Share (Adjusted) | -0.64p | -0.62p | -0.62p | -0.83p | -3.58p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.92p | -0.56p | -0.56p | -0.99p | -6.48p |
Earnings per Share (Diluted) | -0.92p | -0.56p | -0.56p | -0.99p | -6.48p |
Earnings per Share (Adjusted) | -0.64p | -0.62p | -0.56p | -0.99p | -6.48p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-03-2021 | 31-03-2020 | 30-03-2020 | 31-03-2019 | 31-03-2018 |
Non-Current Assets | |||||
Intangible Assets | 4.99 | 5.17 | 5.17 | 5.60 | 5.98 |
Property, Plant and Equipment | 8.40 | 10.14 | 10.14 | 2.10 | 2.54 |
Investments | 0.04 | 0.04 | 0.04 | 0.10 | 0.11 |
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 | 0.22 | 0.16 | 0.16 | 0.28 | 1.19 |
Total Non-Current Assets | 13.63 | 15.51 | 15.51 | 8.07 | 9.81 |
Current Assets | |||||
Inventories | 15.96 | 17.51 | 17.51 | 18.00 | 18.30 |
Trade and Other Receivables | 2.05 | 1.96 | 1.96 | 2.19 | 3.61 |
Cash at Bank and in Hand | 2.09 | 2.48 | 2.48 | 2.16 | 4.60 |
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 | 20.10 | 21.95 | 21.95 | 22.35 | 26.51 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 33.73 | 37.46 | 37.46 | 30.42 | 36.32 |
Current Liabilities | |||||
Borrowings | 1.78 | 0.81 | 0.81 | n/a | 10.00 |
Other Current Liabilities | 4.67 | 4.24 | 4.24 | 6.04 | 8.40 |
Total Current Liabilities | 6.45 | 5.05 | 5.05 | 6.04 | 18.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 21.57 | 21.90 | 21.90 | 11.53 | n/a |
Provisions | n/a | n/a | n/a | n/a | 0.41 |
Other Non-Current Liabilities | 6.69 | 6.80 | 6.80 | 5.52 | 5.33 |
Total Non-Current Liabilities | 28.26 | 28.69 | 28.69 | 17.05 | 5.74 |
Net Assets | -0.97 | 3.72 | 3.72 | 7.33 | 12.18 |
Capital and Reserves | |||||
Share Capital | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
Share Premium Account | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 |
Other Reserves | 0.61 | 2.51 | 2.51 | 2.53 | 2.45 |
Retained Earnings | -84.07 | -81.28 | -81.28 | -77.69 | -72.75 |
Shareholders Funds | -0.97 | 3.72 | 3.72 | 7.33 | 12.18 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -0.97 | 3.72 | 3.72 | 7.33 | 12.18 |
31-03-2021 | 31-03-2020 | 30-03-2020 | 31-03-2019 | 31-03-2018 | |
Operating Margin | -30.20% | -12.37% | -12.38% | -33.18% | -89.52% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
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 | -1.40p | -0.34p | -0.34p | 0.41p | 1.45p |