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 | 9.06 | 8.13 | 6.03 | 5.15 | 7.30 |
Operating Profit / Loss | 0.27 | 0.47 | -0.41 | -0.40 | -0.04 |
Net Interest | -0.04 | -0.03 | -0.03 | -0.03 | -0.01 |
Pre Tax Profit | 0.23 | 0.49 | -0.44 | -0.43 | 0.03 |
Post Tax Profit | 0.23 | 0.49 | -0.44 | -0.43 | -0.25 |
Profit for the Period | 0.23 | 0.18 | -0.44 | -0.44 | -0.25 |
Equity Holders of Parent Company | 0.23 | 0.18 | -0.44 | -0.44 | -0.25 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.70p | 3.63p | -3.21p | -0.03p | -1.86p |
Earnings per Share (Diluted) | 1.70p | 3.63p | -3.21p | -0.03p | -1.86p |
Earnings per Share (Adjusted) | 1.70p | 3.63p | -3.21p | -0.03p | -1.86p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.70p | 1.30p | -3.21p | -0.03p | -1.86p |
Earnings per Share (Diluted) | 1.70p | 1.30p | -3.21p | -0.03p | -1.86p |
Earnings per Share (Adjusted) | 1.70p | 1.30p | -3.21p | -0.03p | -1.86p |
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 | 0.01 | 0.01 | 0.01 |
Property, Plant and Equipment | 0.88 | 0.97 | 1.18 | 1.18 | 0.23 |
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 | 0.88 | 0.97 | 1.18 | 1.18 | 0.24 |
Current Assets | |||||
Inventories | 9.81 | 9.58 | 9.03 | 9.03 | 8.98 |
Trade and Other Receivables | 2.06 | 2.22 | 1.69 | 1.69 | 1.49 |
Cash at Bank and in Hand | 0.11 | 0.70 | n/a | n/a | 0.28 |
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 | 11.98 | 12.51 | 10.72 | 10.72 | 10.75 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12.86 | 13.48 | 11.90 | 11.90 | 11.00 |
Current Liabilities | |||||
Borrowings | 0.44 | 0.24 | 1.37 | 1.37 | 0.17 |
Other Current Liabilities | 1.97 | 2.87 | 1.31 | 1.31 | 1.17 |
Total Current Liabilities | 2.41 | 3.11 | 2.68 | 2.68 | 1.34 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.82 | 0.98 | 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 | n/a | n/a |
Total Non-Current Liabilities | 0.82 | 0.98 | n/a | n/a | n/a |
Net Assets | 9.63 | 9.40 | 9.22 | 9.22 | 9.66 |
Capital and Reserves | |||||
Share Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Share Premium Account | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
Other Reserves | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Retained Earnings | -0.10 | -0.34 | -0.51 | -0.51 | -0.07 |
Shareholders Funds | 9.63 | 9.40 | 9.22 | 9.22 | 9.66 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 9.63 | 9.40 | 9.22 | 9.22 | 9.66 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 3.00% | 5.77% | -6.75% | -7.85% | -0.51% |
Return on Capital Employed | 2.50% | 4.97% | -3.85% | -3.82% | 0.39% |
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 | 21.20 | 11.40 | n/a | n/a | n/a |
PEG | n/a | 0.10 | 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 | 70.81p | 69.08p | 67.75p | 67.75p | 70.93p |