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 | 18.76 | 11.94 | 7.71 | 7.71 | 8.31 |
Operating Profit / Loss | 0.21 | -0.08 | -1.25 | -1.25 | -2.55 |
Net Interest | -0.06 | -0.07 | -0.07 | -0.07 | -0.11 |
Pre Tax Profit | 0.15 | -0.16 | -1.32 | -1.32 | -2.67 |
Post Tax Profit | 0.39 | 0.10 | -1.09 | -1.09 | -2.39 |
Profit for the Period | 0.39 | 0.10 | -1.23 | -1.23 | -5.73 |
Equity Holders of Parent Company | 0.39 | 0.10 | -1.23 | -1.23 | -5.73 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.55p | 0.14p | -1.56p | -1.56p | -2.81p |
Earnings per Share (Diluted) | 0.55p | 0.14p | -1.56p | -1.56p | -2.81p |
Earnings per Share (Adjusted) | 1.63p | 0.48p | -1.56p | -1.56p | -2.81p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.55p | 0.14p | -1.75p | -1.75p | -6.73p |
Earnings per Share (Diluted) | 0.55p | 0.14p | -1.75p | -1.75p | -6.73p |
Earnings per Share (Adjusted) | 1.63p | 0.48p | -1.75p | -1.75p | -6.73p |
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 | 5.59 | 5.26 | 5.13 | 5.13 | 5.92 |
Property, Plant and Equipment | 0.67 | 0.74 | 0.85 | 0.85 | 1.15 |
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 | 0.46 | 0.44 | 0.42 | 0.42 | 0.46 |
Total Non-Current Assets | 6.72 | 6.44 | 6.40 | 6.40 | 7.52 |
Current Assets | |||||
Inventories | 0.36 | 0.03 | n/a | n/a | n/a |
Trade and Other Receivables | 5.52 | 3.88 | 2.60 | 2.60 | 2.77 |
Cash at Bank and in Hand | 1.17 | 0.90 | 2.10 | 2.10 | 2.35 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.09 | 0.04 | n/a | n/a | 0.65 |
Total Current Assets | 7.15 | 4.85 | 4.69 | 4.69 | 5.77 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 13.86 | 11.29 | 11.09 | 11.09 | 13.30 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.70 | 2.28 | 2.26 | 2.26 | 2.88 |
Total Current Liabilities | 3.70 | 2.28 | 2.26 | 2.26 | 2.88 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.39 | 0.54 | 0.67 | 0.67 | 0.86 |
Provisions | 0.35 | 0.36 | 0.38 | 0.38 | 0.46 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.73 | 0.90 | 1.05 | 1.05 | 1.33 |
Net Assets | 9.43 | 8.11 | 7.79 | 7.79 | 9.09 |
Capital and Reserves | |||||
Share Capital | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Share Premium Account | 20.19 | 20.19 | 20.15 | 20.15 | 20.08 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -11.05 | -12.37 | -12.64 | -12.64 | -11.27 |
Shareholders Funds | 9.43 | 8.11 | 7.79 | 7.79 | 9.09 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 9.43 | 8.11 | 7.79 | 7.79 | 9.09 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 1.14% | -0.70% | -16.22% | -16.22% | -30.74% |
Return on Capital Employed | 4.67% | -2.24% | -33.73% | -33.73% | -45.53% |
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 | 29.10 | 71.90 | 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 | 5.43p | 4.02p | 3.76p | 3.75p | 4.48p |