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 | 2.90 | 4.80 | 4.17 | 4.17 | 3.90 |
Operating Profit / Loss | -2.86 | -1.32 | -1.25 | -1.25 | -1.06 |
Net Interest | n/a | -0.01 | -0.01 | -0.01 | -0.01 |
Pre Tax Profit | -2.86 | -1.33 | -1.26 | -1.26 | -1.07 |
Post Tax Profit | -2.60 | -1.20 | -2.90 | -2.90 | -0.70 |
Profit for the Period | -2.60 | -1.20 | -2.90 | -2.90 | -0.70 |
Equity Holders of Parent Company | -2.60 | -1.20 | n/a | -2.90 | n/a |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -10.00p | -4.60p | -11.40p | -0.12p | -3.20p |
Earnings per Share (Diluted) | -10.00p | -4.50p | -11.40p | -0.12p | -3.20p |
Earnings per Share (Adjusted) | -10.00p | -4.60p | -11.40p | -0.12p | -3.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -10.00p | -4.60p | -11.40p | -0.12p | -3.20p |
Earnings per Share (Diluted) | -10.00p | -4.50p | -11.40p | -0.12p | -3.20p |
Earnings per Share (Adjusted) | -10.00p | -4.60p | -11.40p | -0.12p | -3.20p |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.38 | 0.63 | 1.12 | 1.12 | 1.47 |
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 | n/a | n/a | n/a | n/a | 1.76 |
Total Non-Current Assets | 0.38 | 0.63 | 1.12 | 1.12 | 3.24 |
Current Assets | |||||
Inventories | 0.54 | 0.58 | 0.48 | 0.48 | 0.34 |
Trade and Other Receivables | 0.95 | 1.65 | 1.44 | 1.54 | 0.89 |
Cash at Bank and in Hand | 0.20 | 2.05 | 2.69 | 2.69 | 1.54 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.10 | n/a | 0.04 |
Total Current Assets | 1.69 | 4.28 | 4.71 | 4.71 | 2.80 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2.06 | 4.92 | 5.83 | 5.83 | 6.04 |
Current Liabilities | |||||
Borrowings | 0.04 | 0.07 | 0.16 | 0.16 | 0.16 |
Other Current Liabilities | 0.84 | 1.14 | 0.83 | 0.83 | 0.83 |
Total Current Liabilities | 0.88 | 1.21 | 1.00 | 1.00 | 0.99 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.04 | 0.00 | 0.07 | 0.07 | 0.22 |
Provisions | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.06 | 0.02 | 0.09 | 0.09 | 0.24 |
Net Assets | 1.12 | 3.68 | 4.75 | 4.75 | 4.81 |
Capital and Reserves | |||||
Share Capital | 1.04 | 1.04 | 1.02 | 1.02 | 0.88 |
Share Premium Account | 7.65 | 7.65 | 7.55 | 7.55 | 4.87 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -7.56 | -5.00 | -3.82 | -3.82 | -0.94 |
Shareholders Funds | 1.12 | 3.68 | 4.75 | 4.75 | 4.81 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1.12 | 3.68 | 4.75 | 4.75 | 4.81 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -98.52% | -27.61% | -29.98% | -29.99% | -27.18% |
Return on Capital Employed | -234.65% | -35.12% | -25.03% | -25.01% | -20.35% |
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 | 1.89p | 6.20p | 18.34p | 7.98p | 18.58p |