Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
---|
Revenue | 11.68 | 8.92 | 9.75 | 6.94 | 15.60 |
Operating Profit / Loss | (1.15) | (0.78) | (1.86) | (0.95) | (3.31) |
Net Interest | (0.69) | (0.34) | (0.46) | (0.27) | (0.32) |
Pre Tax Profit | (2.65) | (1.12) | (2.33) | (1.22) | (3.63) |
Post Tax Profit | (1.41) | (0.56) | (2.08) | (0.97) | (3.37) |
Profit for the Period | (1.61) | (1.84) | (2.08) | (2.08) | (3.37) |
Equity Holders of Parent Company | (1.61) | (1.84) | (2.08) | (2.08) | (3.37) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (1.20p) | (0.48p) | (1.83p) | (0.83p) | (3.27p) |
Earnings per Share (Diluted) | (1.20p) | (0.48p) | (1.83p) | (0.83p) | (3.27p) |
Earnings per Share (Adjusted) | (1.20p) | (0.48p) | (1.83p) | (0.83p) | (3.27p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (1.37p) | (1.56p) | (1.83p) | (1.78p) | (3.27p) |
Earnings per Share (Diluted) | (1.37p) | (1.56p) | (1.83p) | (1.78p) | (3.27p) |
Earnings per Share (Adjusted) | (1.37p) | (1.56p) | (1.83p) | (1.78p) | (3.27p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 16.27 | 1.39 | 3.51 | 3.51 | 3.86 |
Property, Plant and Equipment | 1.38 | 1.08 | 5.07 | 5.07 | 5.48 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 17.65 | 2.47 | 8.57 | 8.57 | 9.34 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.03 | 0.03 | 0.44 | 0.44 | 0.35 |
Trade and Other Receivables | 3.94 | 1.56 | 1.82 | 1.82 | 2.60 |
Cash at Bank and in Hand | 1.99 | 1.46 | 2.74 | 2.74 | 1.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 6.23 | n/a | n/a | n/a |
Total Current Assets | 5.97 | 9.29 | 5.01 | 5.01 | 4.05 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 23.62 | 11.76 | 13.58 | 13.58 | 13.39 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 3.88 | 0.31 | 0.93 | 0.93 | 0.75 |
Other Current Liabilities | 2.00 | 5.12 | 1.86 | 1.86 | 2.45 |
Total Current Liabilities | 5.88 | 5.43 | 2.79 | 2.79 | 3.20 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 14.84 | 3.84 | 6.15 | 6.15 | 3.48 |
Provisions | 1.97 | n/a | 0.39 | 0.39 | 0.45 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 16.81 | 3.84 | 6.54 | 6.54 | 3.93 |
| | | | | |
Net Assets | 0.93 | 2.49 | 4.25 | 4.25 | 6.25 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 1.15 | 1.15 | 1.15 | 1.15 | 1.14 |
Share Premium Account | 7.87 | 7.87 | 7.87 | 7.87 | 7.80 |
Other Reserves | 1.04 | 0.99 | 0.92 | 0.92 | 0.91 |
Retained Earnings | (9.13) | (7.51) | (5.68) | (5.68) | (3.59) |
Shareholders Funds | 0.93 | 2.49 | 4.25 | 4.25 | 6.25 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.93 | 2.49 | 4.25 | 4.25 | 6.25 |
| | | | | |
| 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
---|
Operating Margin | (9.86%) | (8.73%) | (19.08%) | (13.69%) | (21.22%) |
Return on Capital Employed | (36.55%) | (14.83%) | (22.77%) | (11.57%) | (46.75%) |
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 | (13.40p) | 0.96p | 0.65p | 0.65p | 2.09p |