| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 31 Mar '21 | 30 Mar '21 |
|---|
| Revenue | 2.42 | 2.98 | 11.11 | 6.57 | 5.69 |
| Operating Profit / Loss | (3.83) | (13.61) | (7.69) | (7.91) | (7.93) |
| Net Interest | (0.46) | (0.51) | (0.63) | (0.16) | (0.15) |
| Pre Tax Profit | (4.29) | (14.12) | (8.32) | (8.07) | (8.08) |
| Post Tax Profit | (4.16) | (14.03) | (8.26) | (8.07) | (8.08) |
| Profit for the Period | (4.29) | (14.18) | (8.40) | (8.07) | (8.07) |
| Equity Holders of Parent Company | (4.12) | (13.52) | (8.07) | (7.78) | (7.78) |
| Minority Interests | (0.17) | (0.65) | (0.34) | (0.29) | (0.29) |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | (0.33p) | (5.49p) | (2.77p) | (4.45p) | (4.45p) |
| Earnings per Share (Diluted) | (0.33p) | (5.49p) | (2.77p) | (4.45p) | (4.45p) |
| Earnings per Share (Adjusted) | (0.33p) | (5.49p) | (2.77p) | (4.45p) | (4.45p) |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | (0.33p) | (5.49p) | (2.77p) | (4.45p) | (4.45p) |
| Earnings per Share (Diluted) | (0.33p) | (5.49p) | (2.77p) | (4.45p) | (4.45p) |
| Earnings per Share (Adjusted) | (0.33p) | (5.49p) | (2.77p) | (4.45p) | (4.45p) |
| | | | | | |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 31 Mar '21 | 30 Mar '21 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | 2.30 | 2.76 | 10.64 | 9.71 | 9.71 |
| Property, Plant and Equipment | 1.63 | 3.44 | 5.86 | 4.12 | 4.12 |
| 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 | 0.35 | 0.04 | 0.06 | 0.80 | 0.80 |
| Total Non-Current Assets | 4.27 | 6.24 | 16.56 | 14.62 | 14.62 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | 0.94 | 1.53 | 2.13 | 1.81 | 1.81 |
| Trade and Other Receivables | 1.28 | 1.41 | 2.15 | 6.45 | 6.45 |
| Cash at Bank and in Hand | 0.14 | 0.60 | 1.35 | 2.36 | 2.36 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.60 | n/a | n/a | n/a |
| Total Current Assets | 2.36 | 4.14 | 5.64 | 10.62 | 10.62 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 6.64 | 10.38 | 22.20 | 25.24 | 25.24 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 0.90 | 0.56 | 0.72 | 0.35 | 0.82 |
| Other Current Liabilities | 1.28 | 2.24 | 2.62 | 4.50 | 4.03 |
| Total Current Liabilities | 2.18 | 2.80 | 3.34 | 4.85 | 4.84 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 4.97 | 5.99 | 6.59 | 2.62 | 2.84 |
| Provisions | 0.01 | 0.01 | 0.07 | 0.07 | 0.07 |
| Other Non-Current Liabilities | 0.64 | 0.50 | 0.60 | 1.22 | 0.99 |
| Total Non-Current Liabilities | 5.62 | 6.50 | 7.26 | 3.90 | 3.91 |
| | | | | | |
| Net Assets | (1.16) | 1.08 | 11.60 | 16.49 | 16.49 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 0.23 | 3.31 | 1.94 | 1.90 | 1.90 |
| Share Premium Account | 38.28 | 36.72 | 34.96 | 33.00 | 33.00 |
| Other Reserves | 6.45 | 6.54 | 6.01 | 4.50 | 4.50 |
| Retained Earnings | (47.57) | (43.38) | (29.69) | (21.62) | (21.62) |
| Shareholders Funds | 0.82 | 3.19 | 13.22 | 17.78 | 17.78 |
| | | | | | |
| Minority Interests / Other Equity | (1.98) | (2.12) | (1.62) | (1.29) | (1.29) |
| Total Equity | (1.16) | 1.08 | 11.60 | 16.49 | 16.49 |
| | | | | | |
| | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 31 Mar '21 | 30 Mar '21 |
|---|
| Operating Margin | (158.13%) | (456.22%) | (69.27%) | (120.40%) | (139.49%) |
| Return on Capital Employed | (158.26%) | (279.22%) | (61.41%) | (80.57%) | (75.42%) |
| 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 | (0.08p) | (0.04p) | 0.02p | 3.50p | 0.15p |