Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 |
Revenue | 37.56 | 18.29 | 18.29 | 16.61 | 16.61 |
Operating Profit / Loss | -2.54 | -11.71 | -11.71 | -3.24 | -3.24 |
Net Interest | -0.65 | -0.30 | -0.30 | -0.14 | -0.14 |
Pre Tax Profit | -3.19 | -12.00 | -12.00 | -3.38 | -3.38 |
Post Tax Profit | -1.92 | -12.18 | -12.18 | -2.43 | -2.43 |
Profit for the Period | -1.92 | -12.18 | -12.18 | -2.43 | -2.43 |
Equity Holders of Parent Company | -1.92 | -12.18 | -12.18 | -2.43 | -2.43 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.30p | -1.80p | -1.80p | -0.40p | -0.40p |
Earnings per Share (Diluted) | -0.30p | -1.70p | -1.70p | -0.40p | -0.40p |
Earnings per Share (Adjusted) | -0.30p | -1.80p | -1.80p | -0.40p | -0.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.30p | -1.80p | -1.80p | -0.40p | -0.40p |
Earnings per Share (Diluted) | -0.30p | -1.70p | -1.70p | -0.40p | -0.40p |
Earnings per Share (Adjusted) | -0.30p | -1.80p | -1.80p | -0.40p | -0.40p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 21.81 | 23.93 | 23.93 | 21.00 | 21.00 |
Property, Plant and Equipment | 18.23 | 8.32 | 8.32 | 4.97 | 4.97 |
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 | 2.28 | 1.15 | 1.15 | 1.71 | 1.71 |
Total Non-Current Assets | 42.32 | 33.39 | 33.39 | 27.68 | 27.68 |
Current Assets | |||||
Inventories | 5.99 | 2.90 | 2.90 | 1.15 | 1.15 |
Trade and Other Receivables | 6.98 | 5.33 | 5.33 | 5.63 | 5.63 |
Cash at Bank and in Hand | 8.43 | 7.00 | 7.00 | 2.76 | 2.76 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.34 | 0.51 | 0.51 | 0.45 | 0.45 |
Total Current Assets | 21.74 | 15.73 | 15.73 | 10.00 | 10.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 64.06 | 49.13 | 49.13 | 37.68 | 37.68 |
Current Liabilities | |||||
Borrowings | 3.44 | 0.71 | 0.71 | 0.62 | 0.62 |
Other Current Liabilities | 8.81 | 8.06 | 8.06 | 5.85 | 5.85 |
Total Current Liabilities | 12.25 | 8.77 | 8.77 | 6.47 | 6.47 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 15.67 | 4.13 | 4.13 | 2.80 | 2.80 |
Provisions | 3.40 | 3.30 | 3.30 | 2.11 | 2.11 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 19.07 | 7.43 | 7.43 | 4.90 | 4.90 |
Net Assets | 32.74 | 32.92 | 32.92 | 26.30 | 26.30 |
Capital and Reserves | |||||
Share Capital | 32.67 | 32.67 | 32.67 | 32.56 | 32.56 |
Share Premium Account | 67.79 | 67.26 | 67.26 | 51.18 | 51.18 |
Other Reserves | -21.12 | -22.13 | -22.13 | -23.95 | -23.95 |
Retained Earnings | -46.59 | -44.88 | -44.88 | -33.49 | -33.49 |
Shareholders Funds | 32.74 | 32.92 | 32.92 | 26.30 | 26.30 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 32.74 | 32.92 | 32.92 | 26.30 | 26.30 |
30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 | |
Operating Margin | -6.76% | -64.02% | -64.02% | -19.51% | -19.51% |
Return on Capital Employed | -7.60% | -68.30% | -68.30% | -29.93% | -29.93% |
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 | 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 | 1.50p | 1.24p | 1.24p | 0.73p | 0.73p |