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 | 11.68 | 8.92 | 9.75 | 6.94 | 15.60 |
Operating Profit / Loss | -1.15 | -0.78 | -1.86 | -0.95 | -3.31 |
Net Interest | -0.69 | -0.34 | -0.46 | -0.27 | -0.32 |
Pre Tax Profit | -2.65 | -1.12 | -2.33 | -1.22 | -3.63 |
Post Tax Profit | -1.41 | -0.56 | -2.08 | -0.97 | -3.37 |
Profit for the Period | -1.61 | -1.84 | -2.08 | -2.08 | -3.37 |
Equity Holders of Parent Company | -1.61 | -1.84 | -2.08 | -2.08 | -3.37 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.20p | -0.48p | -1.83p | -0.83p | -3.27p |
Earnings per Share (Diluted) | -1.20p | -0.48p | -1.83p | -0.83p | -3.27p |
Earnings per Share (Adjusted) | -1.20p | -0.48p | -1.83p | -0.83p | -3.27p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.37p | -1.56p | -1.83p | -1.78p | -3.27p |
Earnings per Share (Diluted) | -1.37p | -1.56p | -1.83p | -1.78p | -3.27p |
Earnings per Share (Adjusted) | -1.37p | -1.56p | -1.83p | -1.78p | -3.27p |
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 | 16.27 | 1.39 | 3.51 | 3.51 | 3.86 |
Property, Plant and Equipment | 1.38 | 1.08 | 5.07 | 5.07 | 5.48 |
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 | n/a |
Total Non-Current Assets | 17.65 | 2.47 | 8.57 | 8.57 | 9.34 |
Current Assets | |||||
Inventories | 0.03 | 0.03 | 0.44 | 0.44 | 0.35 |
Trade and Other Receivables | 3.94 | 1.56 | 1.82 | 1.82 | 2.60 |
Cash at Bank and in Hand | 1.99 | 1.46 | 2.74 | 2.74 | 1.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 6.23 | n/a | n/a | n/a |
Total Current Assets | 5.97 | 9.29 | 5.01 | 5.01 | 4.05 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 23.62 | 11.76 | 13.58 | 13.58 | 13.39 |
Current Liabilities | |||||
Borrowings | 3.88 | 0.31 | 0.93 | 0.93 | 0.75 |
Other Current Liabilities | 2.00 | 5.12 | 1.86 | 1.86 | 2.45 |
Total Current Liabilities | 5.88 | 5.43 | 2.79 | 2.79 | 3.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 14.84 | 3.84 | 6.15 | 6.15 | 3.48 |
Provisions | 1.97 | n/a | 0.39 | 0.39 | 0.45 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 16.81 | 3.84 | 6.54 | 6.54 | 3.93 |
Net Assets | 0.93 | 2.49 | 4.25 | 4.25 | 6.25 |
Capital and Reserves | |||||
Share Capital | 1.15 | 1.15 | 1.15 | 1.15 | 1.14 |
Share Premium Account | 7.87 | 7.87 | 7.87 | 7.87 | 7.80 |
Other Reserves | 1.04 | 0.99 | 0.92 | 0.92 | 0.91 |
Retained Earnings | -9.13 | -7.51 | -5.68 | -5.68 | -3.59 |
Shareholders Funds | 0.93 | 2.49 | 4.25 | 4.25 | 6.25 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.93 | 2.49 | 4.25 | 4.25 | 6.25 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -9.86% | -8.73% | -19.08% | -13.69% | -21.22% |
Return on Capital Employed | -36.55% | -14.83% | -22.77% | -11.57% | -46.75% |
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 | -13.40p | 0.96p | 0.65p | 0.65p | 2.09p |