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 | 42.45 | 29.46 | 12.16 | 12.16 | 9.03 |
Operating Profit / Loss | 1.64 | -0.55 | -3.09 | -3.09 | -7.81 |
Net Interest | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
Pre Tax Profit | 1.60 | -0.55 | -3.10 | -3.10 | -7.81 |
Post Tax Profit | 1.88 | -0.14 | -3.10 | -3.10 | -7.81 |
Profit for the Period | 1.88 | -0.14 | -3.10 | -3.10 | -7.81 |
Equity Holders of Parent Company | 1.88 | -0.14 | -3.10 | -3.10 | -7.81 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.84p | -0.07p | -1.61p | -1.61p | -5.14p |
Earnings per Share (Diluted) | 0.74p | -0.07p | -1.61p | -1.61p | -5.14p |
Earnings per Share (Adjusted) | 0.84p | -0.07p | -1.61p | -1.61p | -5.14p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.84p | -0.07p | -1.61p | -1.61p | -5.14p |
Earnings per Share (Diluted) | 0.74p | -0.07p | -1.61p | -1.61p | -5.14p |
Earnings per Share (Adjusted) | 0.84p | -0.07p | -1.61p | -1.61p | -5.14p |
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 | 0.20 | 0.20 | 0.20 |
Property, Plant and Equipment | 0.99 | 0.45 | 0.17 | 0.17 | 0.28 |
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 | 0.70 | 0.41 | n/a | n/a | n/a |
Total Non-Current Assets | 1.69 | 0.86 | 0.36 | 0.36 | 0.48 |
Current Assets | |||||
Inventories | 12.36 | 7.31 | 2.87 | 2.87 | 3.81 |
Trade and Other Receivables | 2.73 | 2.49 | 0.73 | 0.73 | 1.00 |
Cash at Bank and in Hand | 10.58 | 7.05 | 3.93 | 3.93 | 5.33 |
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 | 25.67 | 16.85 | 7.52 | 7.52 | 10.14 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 27.35 | 17.71 | 7.88 | 7.88 | 10.62 |
Current Liabilities | |||||
Borrowings | 0.15 | 0.04 | 0.05 | 0.05 | 0.08 |
Other Current Liabilities | 8.36 | 6.76 | 2.85 | 2.85 | 2.59 |
Total Current Liabilities | 8.50 | 6.80 | 2.90 | 2.90 | 2.67 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.48 | 0.29 | n/a | n/a | 0.05 |
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 | 0.48 | 0.29 | n/a | n/a | 0.05 |
Net Assets | 18.37 | 10.62 | 4.98 | 4.98 | 7.90 |
Capital and Reserves | |||||
Share Capital | 0.25 | 0.22 | 0.19 | 0.19 | 0.19 |
Share Premium Account | 52.62 | 47.09 | 41.59 | 41.59 | 41.59 |
Other Reserves | -13.72 | -14.04 | -14.29 | -14.29 | -14.47 |
Retained Earnings | -20.77 | -22.65 | -22.51 | -22.51 | -19.41 |
Shareholders Funds | 18.37 | 10.62 | 4.98 | 4.98 | 7.90 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 18.37 | 10.62 | 4.98 | 4.98 | 7.90 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 3.86% | -1.85% | -25.41% | -25.39% | -86.49% |
Return on Capital Employed | 8.62% | -4.99% | -63.95% | -63.91% | -99.59% |
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 | 28.00 | 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 | 7.40p | 4.28p | 2.16p | 1.93p | 3.48p |