Date of Accounts | 2023 | 2023 | 2022 | 2021 | 2021 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 |
Revenue | n/a | n/a | 0.05 | 0.20 | 0.20 |
Operating Profit / Loss | -0.93 | -0.76 | -1.27 | -1.37 | -1.37 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -0.93 | -0.76 | -1.27 | -1.38 | -1.38 |
Post Tax Profit | -0.86 | -0.76 | -1.11 | -1.25 | -1.25 |
Profit for the Period | -0.86 | -0.76 | -1.11 | -1.25 | -1.25 |
Equity Holders of Parent Company | -0.86 | -0.76 | -1.11 | -1.25 | -1.25 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.08p | 0.11p | -0.19p | -0.22p | -0.22p |
Earnings per Share (Diluted) | -0.08p | 0.11p | -0.19p | -0.22p | -0.22p |
Earnings per Share (Adjusted) | -0.08p | 0.11p | -0.19p | -0.22p | -0.22p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.08p | 0.11p | -0.19p | -0.22p | -0.22p |
Earnings per Share (Diluted) | -0.08p | 0.11p | -0.19p | -0.22p | -0.22p |
Earnings per Share (Adjusted) | -0.08p | 0.11p | -0.19p | -0.22p | -0.22p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 |
Non-Current Assets | |||||
Intangible Assets | 4.08 | 4.11 | 4.15 | 4.19 | 4.19 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
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 | 4.08 | 4.11 | 4.15 | 4.19 | 4.19 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.07 | 0.13 | 0.20 | 0.03 | 0.03 |
Cash at Bank and in Hand | 0.20 | 0.26 | 0.46 | 1.67 | 1.67 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.07 | n/a | 0.16 | 0.12 | 0.12 |
Total Current Assets | 0.34 | 0.39 | 0.82 | 1.82 | 1.82 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4.42 | 4.50 | 4.98 | 6.01 | 6.01 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.22 | 0.27 | 0.24 | n/a | 0.32 |
Total Current Liabilities | 0.22 | 0.27 | 0.24 | n/a | 0.32 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.32 | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | 0.32 | n/a |
Net Assets | 4.20 | 4.23 | 4.74 | 5.69 | 5.69 |
Capital and Reserves | |||||
Share Capital | 0.74 | 0.71 | 0.62 | 0.59 | 0.59 |
Share Premium Account | 6.66 | 6.64 | 6.50 | 6.38 | 6.38 |
Other Reserves | 5.00 | 4.99 | 4.97 | 4.95 | 4.95 |
Retained Earnings | -8.21 | -8.11 | -7.35 | -6.24 | -6.24 |
Shareholders Funds | 4.20 | 4.23 | 4.74 | 5.69 | 5.69 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 4.20 | 4.23 | 4.74 | 5.69 | 5.69 |
29-09-2023 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | |
Operating Margin | n/a% | n/a% | -2,540.54% | -701.96% | -701.96% |
Return on Capital Employed | -543.34% | -666.34% | -216.20% | -91.55% | -91.55% |
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 | 2.80 | 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 | 0.02p | 0.02p | 0.08p | 0.25p | 0.20p |