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 | 4.59 | 6.33 | 11.21 | 11.21 | 6.02 |
Operating Profit / Loss | -1.86 | -1.27 | 1.01 | 1.01 | 0.24 |
Net Interest | 0.03 | 0.03 | 0.02 | 0.02 | -0.07 |
Pre Tax Profit | -1.82 | -1.25 | 1.04 | 1.04 | 0.17 |
Post Tax Profit | -1.69 | -1.35 | 0.98 | 0.98 | 0.55 |
Profit for the Period | -1.69 | -1.35 | 0.88 | 0.88 | 0.33 |
Equity Holders of Parent Company | -1.69 | -1.35 | 0.88 | 0.88 | 0.33 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.26p | -0.07p | 0.22p | 0.22p | 0.13p |
Earnings per Share (Diluted) | -0.26p | -0.07p | 0.22p | 0.22p | 0.13p |
Earnings per Share (Adjusted) | -0.26p | -0.07p | 0.22p | 0.22p | 0.13p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.26p | -0.07p | 0.20p | 0.20p | 0.08p |
Earnings per Share (Diluted) | -0.26p | -0.07p | 0.20p | 0.20p | 0.08p |
Earnings per Share (Adjusted) | -0.26p | -0.07p | 0.20p | 0.20p | 0.08p |
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 | 3.22 | 3.51 | 3.55 | 3.55 | 3.69 |
Property, Plant and Equipment | 0.07 | 0.10 | 0.11 | 0.11 | 0.12 |
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 | 1.60 | 1.70 | 1.56 | 1.56 | 1.14 |
Total Non-Current Assets | 4.89 | 5.30 | 5.23 | 5.23 | 4.96 |
Current Assets | |||||
Inventories | 0.49 | 0.40 | 1.10 | 1.10 | 0.28 |
Trade and Other Receivables | 1.67 | 1.94 | 1.61 | 1.61 | 2.18 |
Cash at Bank and in Hand | 0.69 | 1.13 | 1.60 | 1.60 | 1.71 |
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 | 2.85 | 3.47 | 4.31 | 4.31 | 4.18 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 7.74 | 8.77 | 9.54 | 9.54 | 9.14 |
Current Liabilities | |||||
Borrowings | 0.01 | 0.01 | 0.03 | 0.03 | 0.34 |
Other Current Liabilities | 0.86 | 1.25 | 1.02 | 1.02 | 1.32 |
Total Current Liabilities | 0.87 | 1.26 | 1.05 | 1.05 | 1.65 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.97 | 0.01 | 0.00 | 0.00 | 0.03 |
Provisions | 0.30 | 0.38 | 0.35 | 0.35 | 0.39 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.27 | 0.39 | 0.35 | 0.35 | 0.42 |
Net Assets | 5.61 | 7.12 | 8.14 | 8.14 | 7.06 |
Capital and Reserves | |||||
Share Capital | 1.14 | 1.14 | 1.12 | 1.12 | 1.10 |
Share Premium Account | 0.46 | 0.46 | 0.19 | 0.19 | 28.42 |
Other Reserves | 0.93 | 0.79 | 0.73 | 0.73 | 1.89 |
Retained Earnings | 3.08 | 4.74 | 6.11 | 6.11 | -24.35 |
Shareholders Funds | 5.61 | 7.12 | 8.14 | 8.14 | 7.06 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.61 | 7.12 | 8.14 | 8.14 | 7.06 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -40.44% | -20.12% | 9.05% | 9.05% | 3.97% |
Return on Capital Employed | -50.74% | -31.67% | 20.44% | 20.44% | 5.79% |
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 | 26.70 | 26.70 | 41.70 |
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 | 0.53p | 0.80p | 1.01p | 1.01p | 0.74p |