Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
---|
Revenue | 10.76 | 13.18 | 13.18 | 11.68 | 13.36 |
Operating Profit / Loss | (3.25) | (1.63) | (1.63) | (3.88) | (11.96) |
Net Interest | (0.87) | (0.93) | (0.93) | (0.50) | (0.44) |
Pre Tax Profit | (4.08) | (2.51) | (2.51) | (4.26) | (8.04) |
Post Tax Profit | (4.00) | (2.50) | (2.50) | (4.30) | (7.91) |
Profit for the Period | (3.92) | (2.37) | (2.37) | (4.22) | (12.17) |
Equity Holders of Parent Company | (3.92) | (2.37) | (2.37) | (4.22) | (12.17) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (0.94p) | (0.59p) | (0.59p) | (1.01p) | (4.21p) |
Earnings per Share (Diluted) | (0.94p) | (0.59p) | (0.59p) | (1.01p) | (4.21p) |
Earnings per Share (Adjusted) | (0.64p) | (0.62p) | (0.62p) | (0.83p) | (3.58p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.92p) | (0.56p) | (0.56p) | (0.99p) | (6.48p) |
Earnings per Share (Diluted) | (0.92p) | (0.56p) | (0.56p) | (0.99p) | (6.48p) |
Earnings per Share (Adjusted) | (0.64p) | (0.62p) | (0.56p) | (0.99p) | (6.48p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 4.99 | 5.17 | 5.17 | 5.60 | 5.98 |
Property, Plant and Equipment | 8.40 | 10.14 | 10.14 | 2.10 | 2.54 |
Investments | 0.04 | 0.04 | 0.04 | 0.10 | 0.11 |
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 | 0.22 | 0.16 | 0.16 | 0.28 | 1.19 |
Total Non-Current Assets | 13.63 | 15.51 | 15.51 | 8.07 | 9.81 |
| | | | | |
Current Assets | | | | | |
Inventories | 15.96 | 17.51 | 17.51 | 18.00 | 18.30 |
Trade and Other Receivables | 2.05 | 1.96 | 1.96 | 2.19 | 3.61 |
Cash at Bank and in Hand | 2.09 | 2.48 | 2.48 | 2.16 | 4.60 |
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 | 20.10 | 21.95 | 21.95 | 22.35 | 26.51 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 33.73 | 37.46 | 37.46 | 30.42 | 36.32 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 1.78 | 0.81 | 0.81 | n/a | 10.00 |
Other Current Liabilities | 4.67 | 4.24 | 4.24 | 6.04 | 8.40 |
Total Current Liabilities | 6.45 | 5.05 | 5.05 | 6.04 | 18.40 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 21.57 | 21.90 | 21.90 | 11.53 | n/a |
Provisions | n/a | n/a | n/a | n/a | 0.41 |
Other Non-Current Liabilities | 6.69 | 6.80 | 6.80 | 5.52 | 5.33 |
Total Non-Current Liabilities | 28.26 | 28.69 | 28.69 | 17.05 | 5.74 |
| | | | | |
Net Assets | (0.97) | 3.72 | 3.72 | 7.33 | 12.18 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
Share Premium Account | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 |
Other Reserves | 0.61 | 2.51 | 2.51 | 2.53 | 2.45 |
Retained Earnings | (84.07) | (81.28) | (81.28) | (77.69) | (72.75) |
Shareholders Funds | (0.97) | 3.72 | 3.72 | 7.33 | 12.18 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (0.97) | 3.72 | 3.72 | 7.33 | 12.18 |
| | | | | |
| 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
---|
Operating Margin | (30.20%) | (12.37%) | (12.38%) | (33.18%) | (89.52%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | (1.40p) | (0.34p) | (0.34p) | 0.41p | 1.45p |