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Totally Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 |
| Revenue | 106.68 | 135.70 | 127.37 | 113.71 | 113.71 |
| Operating Profit / Loss | -3.48 | 2.08 | 1.47 | 0.24 | 0.24 |
| Net Interest | -0.39 | -0.29 | -0.21 | -0.19 | -0.19 |
| Pre Tax Profit | -3.87 | 1.78 | 1.26 | 0.06 | 0.06 |
| Post Tax Profit | -3.13 | 1.78 | 1.08 | 0.32 | 0.32 |
| Profit for the Period | -3.13 | 1.78 | 1.08 | 0.32 | 0.32 |
| Equity Holders of Parent Company | -3.13 | 1.78 | 1.08 | 0.32 | 0.32 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.60p | -0.94p | 0.59p | 0.17p | 0.17p |
| Earnings per Share (Diluted) | -1.60p | 0.93p | 0.58p | 0.17p | 0.17p |
| Earnings per Share (Adjusted) | -1.60p | 0.94p | 0.59p | 0.17p | 0.17p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.60p | -0.94p | 0.59p | 0.17p | 0.17p |
| Earnings per Share (Diluted) | -1.60p | 0.93p | 0.58p | 0.17p | 0.17p |
| Earnings per Share (Adjusted) | -1.60p | 0.94p | 0.59p | 0.17p | 0.17p |
| Dividend per Share | n/ap | 0.63p | 1.00p | 0.50p | 0.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 45.81 | 48.21 | 48.94 | 37.47 | 37.47 |
| Property, Plant and Equipment | 3.42 | 2.58 | 3.48 | 4.01 | 4.01 |
| 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 | 0.56 | 0.24 | 0.24 | 0.11 | 0.11 |
| Total Non-Current Assets | 49.79 | 51.03 | 52.65 | 41.59 | 41.59 |
| Current Assets | |||||
| Inventories | 0.05 | 0.07 | 0.07 | 0.10 | 0.10 |
| Trade and Other Receivables | 11.15 | 13.68 | 14.10 | 8.68 | 8.68 |
| Cash at Bank and in Hand | 2.34 | 6.45 | 15.31 | 14.80 | 14.80 |
| 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 | 13.54 | 20.21 | 29.48 | 23.57 | 23.57 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 63.33 | 71.24 | 82.14 | 65.16 | 65.16 |
| Current Liabilities | |||||
| Borrowings | 3.08 | 2.78 | 0.45 | 0.56 | 0.56 |
| Other Current Liabilities | 24.06 | 28.59 | 43.27 | 26.39 | 26.39 |
| Total Current Liabilities | 27.14 | 31.36 | 43.71 | 26.95 | 26.95 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.89 | 1.66 | 1.98 | 2.43 | 2.43 |
| Provisions | 0.56 | 1.01 | 1.01 | 0.73 | 0.73 |
| Other Non-Current Liabilities | 0.01 | 0.14 | 0.02 | 1.08 | 1.08 |
| Total Non-Current Liabilities | 2.46 | 2.81 | 3.01 | 4.24 | 4.24 |
| Net Assets | 33.73 | 37.06 | 35.41 | 33.97 | 33.97 |
| Capital and Reserves | |||||
| Share Capital | 19.66 | 19.61 | 18.72 | 18.22 | 18.22 |
| Share Premium Account | 1.94 | 1.94 | 1.05 | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 12.13 | 15.51 | 15.63 | 15.75 | 15.75 |
| Shareholders Funds | 33.73 | 37.06 | 35.41 | 33.97 | 33.97 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 33.73 | 37.06 | 35.41 | 33.97 | 33.97 |
| 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | |
| Operating Margin | -3.26% | 1.53% | 1.15% | 0.21% | 0.21% |
| Return on Capital Employed | 53.10% | -36.49% | -14.57% | 110.62% | 107.49% |
| Dividend Cover | n/a | 1.52 | 0.59 | 0.34 | 0.34 |
| Dividend Yield | n/a | 3.80 | 2.70 | 1.60 | 1.60 |
| PE Ratio | n/a | 17.60 | 62.70 | 182.40 | 182.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | 61.29% | n/a% | -50.00% |
| Net Asset Value per Share | -6.15p | -5.67p | -6.88p | -1.92p | -1.78p |