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 | 14.66 | 13.90 | 11.76 | 11.76 | 14.15 |
Operating Profit / Loss | -1.43 | -0.70 | -2.59 | -2.59 | -3.42 |
Net Interest | -0.19 | -0.30 | -0.25 | -0.25 | -0.22 |
Pre Tax Profit | -1.61 | -1.00 | -2.83 | -2.83 | -3.65 |
Post Tax Profit | -1.25 | -1.00 | -2.57 | -2.57 | -3.21 |
Profit for the Period | -1.25 | -1.00 | -2.57 | -2.57 | -3.21 |
Equity Holders of Parent Company | -1.25 | -1.00 | -2.57 | -2.57 | -3.21 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.16p | -0.98p | -2.58p | -2.58p | -4.67p |
Earnings per Share (Diluted) | -1.16p | -0.98p | -2.58p | -2.58p | -4.67p |
Earnings per Share (Adjusted) | -1.16p | -0.98p | -2.58p | -2.58p | -4.67p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.16p | -0.98p | -2.58p | -2.58p | -4.67p |
Earnings per Share (Diluted) | -1.16p | -0.98p | -2.58p | -2.58p | -4.67p |
Earnings per Share (Adjusted) | -1.16p | -0.98p | -2.58p | -2.58p | -4.67p |
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 | 12.42 | 12.43 | 12.57 | 12.57 | 12.51 |
Property, Plant and Equipment | 0.25 | 0.33 | 0.43 | 0.43 | 0.78 |
Investments | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
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 | 0.14 |
Total Non-Current Assets | 12.69 | 12.78 | 13.00 | 13.00 | 13.44 |
Current Assets | |||||
Inventories | n/a | n/a | 0.03 | 0.03 | 0.06 |
Trade and Other Receivables | 1.61 | 1.61 | 1.69 | 1.69 | 2.25 |
Cash at Bank and in Hand | 0.14 | 2.10 | 0.23 | 0.23 | 0.24 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.04 | n/a | n/a | n/a | 0.08 |
Total Current Assets | 1.79 | 3.71 | 1.96 | 1.96 | 2.63 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 14.47 | 16.49 | 14.96 | 14.96 | 16.07 |
Current Liabilities | |||||
Borrowings | 1.13 | 0.84 | 1.06 | 1.06 | 1.65 |
Other Current Liabilities | 5.29 | 6.06 | 6.11 | 6.11 | 3.73 |
Total Current Liabilities | 6.42 | 6.90 | 7.17 | 7.17 | 5.38 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.31 | 0.47 | 0.54 | 0.54 | 0.69 |
Provisions | 0.30 | 0.34 | 0.34 | 0.34 | 0.58 |
Other Non-Current Liabilities | 0.01 | 0.07 | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.62 | 0.89 | 0.88 | 0.88 | 1.27 |
Net Assets | 7.43 | 8.70 | 6.91 | 6.91 | 9.43 |
Capital and Reserves | |||||
Share Capital | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 |
Share Premium Account | 16.01 | 16.01 | 13.23 | 13.23 | 13.18 |
Other Reserves | 4.37 | 4.39 | 4.39 | 4.39 | 4.43 |
Retained Earnings | -13.06 | -11.81 | -10.81 | -10.81 | -8.29 |
Shareholders Funds | 7.43 | 8.70 | 6.91 | 6.91 | 9.43 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 7.43 | 8.70 | 6.91 | 6.91 | 9.43 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -9.72% | -5.01% | -22.02% | -22.01% | -24.17% |
Return on Capital Employed | 43.89% | 33.57% | 69.35% | 69.57% | 2,066.27% |
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 | -4.63p | -3.46p | -5.67p | -5.25p | -3.08p |