Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 02-04-2023 | 27-03-2022 | 29-03-2021 | 28-03-2021 | 30-03-2020 |
Revenue | 354.05 | 350.26 | 340.23 | 340.23 | 202.91 |
Operating Profit / Loss | -14.26 | 1.90 | -11.68 | -11.68 | -4.87 |
Net Interest | -0.76 | 0.97 | 1.00 | 1.00 | -0.50 |
Pre Tax Profit | -15.02 | 2.87 | -10.68 | -10.68 | -5.38 |
Post Tax Profit | -17.41 | 2.38 | -10.04 | -10.04 | -6.68 |
Profit for the Period | -17.41 | 2.38 | -10.04 | -10.04 | 8.15 |
Equity Holders of Parent Company | -17.41 | 2.38 | -10.04 | -10.04 | 8.15 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -23.60p | 3.30p | -0.14p | -13.80p | -9.30p |
Earnings per Share (Diluted) | -23.60p | 3.20p | -0.14p | -13.80p | -9.30p |
Earnings per Share (Adjusted) | -23.60p | 3.30p | -0.14p | -13.80p | -9.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -23.60p | 3.30p | -0.14p | -13.80p | 11.30p |
Earnings per Share (Diluted) | -23.60p | 3.20p | -0.14p | -13.80p | 11.10p |
Earnings per Share (Adjusted) | -23.60p | 3.30p | -0.14p | -13.80p | 11.30p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 02-04-2023 | 27-03-2022 | 29-03-2021 | 28-03-2021 | 30-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 14.94 | 33.52 | 33.98 | 33.98 | 36.00 |
Property, Plant and Equipment | 8.13 | 5.91 | 4.23 | 4.23 | 6.52 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | 0.86 | 0.86 | 0.90 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 18.04 | 15.52 | 13.51 | 13.51 | 16.31 |
Total Non-Current Assets | 41.11 | 54.95 | 52.58 | 52.58 | 59.73 |
Current Assets | |||||
Inventories | 165.67 | 142.44 | 76.13 | 76.13 | 69.94 |
Trade and Other Receivables | 5.61 | 9.16 | 7.17 | 7.17 | 5.74 |
Cash at Bank and in Hand | 39.47 | 39.85 | 85.15 | 85.15 | 54.74 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.03 | 0.32 | 0.04 | 0.04 | 0.54 |
Total Current Assets | 210.78 | 191.78 | 168.49 | 168.49 | 130.95 |
Other Assets | n/a | 0.81 | n/a | n/a | 0.95 |
Total Assets | 251.89 | 247.53 | 221.07 | 221.07 | 191.63 |
Current Liabilities | |||||
Borrowings | 2.07 | 1.03 | 0.68 | 0.68 | 1.25 |
Other Current Liabilities | 117.58 | 133.11 | 113.63 | 113.63 | 70.99 |
Total Current Liabilities | 119.64 | 134.14 | 114.31 | 114.31 | 72.24 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 32.95 | 2.58 | 2.23 | 2.23 | 4.20 |
Provisions | 0.62 | 0.94 | 1.16 | 1.16 | 1.62 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 33.57 | 3.51 | 3.39 | 3.39 | 5.82 |
Net Assets | 98.68 | 109.88 | 103.36 | 103.36 | 113.58 |
Capital and Reserves | |||||
Share Capital | 5.55 | 5.51 | 5.49 | 5.49 | 5.47 |
Share Premium Account | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
Other Reserves | 8.29 | 3.55 | 0.46 | 0.46 | 1.73 |
Retained Earnings | 63.67 | 79.67 | 76.25 | 76.25 | 85.22 |
Shareholders Funds | 98.68 | 109.88 | 103.36 | 103.36 | 113.58 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 98.68 | 109.88 | 103.36 | 103.36 | 113.58 |
02-04-2023 | 27-03-2022 | 29-03-2021 | 28-03-2021 | 30-03-2020 | |
Operating Margin | -4.03% | 0.54% | -3.43% | -3.43% | -2.40% |
Return on Capital Employed | -11.94% | 2.35% | -15.90% | -15.90% | -5.76% |
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 | 110.50 | 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 | 113.16p | 103.19p | 94.83p | 93.76p | 106.04p |