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16:57 on 18/10/2017

Current Price 3.75p | Bid 3.75p | Ask 4.00p | Change 0.00%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 11 Apr 2016 11 Apr 2016 30 Apr 2015 30 Apr 2015 1 Apr 2014
Tangible Assets 0.3 0.3 0.5 0.5 0.6
Intangible Assets & Goodwill 7.4 7.4 8.4 8.4 7.8
Investments & Other Non-Current Assets 0.9 0.9 0.4 0.4 0.6
Total Non-Current Assets 8.6 8.6 9.4 9.4 9.0
Inventory 0.0 0.0 0.1 0.1 0.2
Trade & Receivables 3.6 3.6 2.6 2.6 2.0
Cash & Receivables 1.5 1.5 1.1 1.1 1.5
Other Current Assets & Assets Held for Resale 4.0 4.0 0.2 0.2 0.3
Total Assets 17.7 17.7 13.5 13.5 13.1
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 10.4 10.4 5.6 5.6 5.2
Long Term Liabilities 3.6 3.6 2.3 2.3 1.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 13.9 13.9 7.9 7.9 6.4
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 3.8 3.8 5.6 5.6 6.7
Equity 2015 2015 2014 2014 2013
Share Capital 1.5 1.5 1.3 1.3 1.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 0.3 0.3 3.5 3.5 4.6
Share Premium Account 1.3 1.3 0.2 0.2 0.2
Other Equity 0.7 0.7 0.5 0.5 0.5
Total Equity 3.76 3.76 5.59 5.59 6.67
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities ( 1.6) ( 1.6) 1.4 1.4 0.8
Cashflow Before Financing ( 3.6) ( 3.6) ( 0.3) ( 0.3) ( 1.3)
Increase / Decrease in Cash 0.4 0.4 ( 0.4) ( 0.4) ( 1.3)
Income (£m) 2015 2015 2014 2014 2013
Turnover 10.9 10.9 8.6 8.6 8.4
Cost of Sales 4.2 4.2 2.4 2.4 2.3
Gross Profit 6.7 6.7 6.2 6.2 6.1
Operating Profit ( 3.7) ( 3.7) ( 0.8) ( 0.8) ( 2.5)
Pre-Tax Profit ( 4.0) ( 4.0) ( 0.9) ( 0.9) ( 2.6)
Profit / Loss for the Year ( 3.2) ( 3.2) ( 1.1) ( 1.1) ( 2.6)

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