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 | 20.20 | 18.11 | 15.96 | 15.96 | 19.55 |
Operating Profit / Loss | -0.62 | 0.36 | -1.42 | -1.42 | -1.30 |
Net Interest | -0.62 | -0.48 | -0.45 | -0.45 | -0.41 |
Pre Tax Profit | -1.24 | -0.12 | -1.87 | -1.87 | -1.71 |
Post Tax Profit | -0.78 | 0.19 | -1.24 | -1.24 | -1.09 |
Profit for the Period | -0.78 | 0.19 | -1.24 | -1.24 | -1.09 |
Equity Holders of Parent Company | -0.78 | 0.19 | -1.24 | -1.24 | -1.09 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.57p | 0.37p | -2.47p | -2.47p | -2.19p |
Earnings per Share (Diluted) | -1.57p | 0.37p | -2.47p | -2.47p | -2.19p |
Earnings per Share (Adjusted) | 0.95p | 0.41p | 0.07p | 0.07p | 0.28p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.57p | 0.37p | -2.47p | -2.47p | -2.19p |
Earnings per Share (Diluted) | -1.57p | 0.37p | -2.47p | -2.47p | -2.19p |
Earnings per Share (Adjusted) | 0.95p | 0.41p | 0.07p | 0.07p | 0.28p |
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 | 23.38 | 23.01 | 22.19 | 22.19 | 22.00 |
Property, Plant and Equipment | 2.81 | 2.83 | 3.40 | 3.40 | 3.72 |
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 | 0.00 | 0.03 | 0.05 | 0.05 | 0.04 |
Total Non-Current Assets | 26.20 | 25.87 | 25.64 | 25.64 | 25.76 |
Current Assets | |||||
Inventories | 2.43 | 1.32 | 1.41 | 1.41 | 2.04 |
Trade and Other Receivables | 8.80 | 8.65 | 6.68 | 6.68 | 7.85 |
Cash at Bank and in Hand | 1.12 | 1.00 | 2.37 | 2.37 | 1.67 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.69 | 0.69 | 0.86 |
Total Current Assets | 12.35 | 10.98 | 11.15 | 11.15 | 12.43 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 38.55 | 36.85 | 36.79 | 36.79 | 38.18 |
Current Liabilities | |||||
Borrowings | 1.50 | 1.73 | 0.86 | 1.53 | 1.13 |
Other Current Liabilities | 9.27 | 7.55 | 6.12 | 5.44 | 6.86 |
Total Current Liabilities | 10.77 | 9.27 | 6.98 | 6.98 | 7.99 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6.55 | 6.22 | 5.82 | 7.58 | 5.68 |
Provisions | 1.28 | 0.85 | 0.56 | 0.56 | 0.47 |
Other Non-Current Liabilities | 0.83 | 0.63 | 3.31 | 1.55 | 2.88 |
Total Non-Current Liabilities | 8.65 | 7.70 | 9.69 | 9.69 | 9.02 |
Net Assets | 19.13 | 19.88 | 20.12 | 20.12 | 21.18 |
Capital and Reserves | |||||
Share Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Share Premium Account | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
Other Reserves | 1.36 | 1.34 | 1.33 | 1.33 | 1.33 |
Retained Earnings | 2.58 | 3.35 | 3.60 | 3.60 | 4.66 |
Shareholders Funds | 19.13 | 19.88 | 20.12 | 20.12 | 21.18 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 19.13 | 19.88 | 20.12 | 20.12 | 21.18 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -3.09% | 1.98% | -8.87% | -8.87% | -6.64% |
Return on Capital Employed | -12.33% | 6.33% | -27.40% | -18.59% | -20.14% |
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 | 17.10 | 47.60 | 214.30 | 214.30 | 46.40 |
PEG | n/a | n/a | n/a | n/a | 0.20 |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | -8.51p | -6.28p | -4.13p | -4.13p | -1.64p |