Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
---|
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/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
---|
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 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
---|
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 |