Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.1M | 3.1M | 4.1M | 4.4M |
| Current assets | 336K | 1.1M | 706K | 683.7K |
| Cash | — | 1.0M | — | 577.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261K | 1.0M | 442K | 577.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75K | — | 264K | — |
| Other receivables | — | 17K | — | 9.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 80K | — | 97.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7M | 2.0M | 3.4M | 3.7M |
| Properties | 4.9M | 4.2M | — | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3K | — | 2.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -2.2M | — | -1.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 833K | 451K | 168K | 234.0K |
| Current liabilities | 833K | 451K | 168K | 234.0K |
| Accounts payable | 833K | — | 168K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7M | 5.5M | 4.5M | 3.9M |
| Retained earnings | -9.3M | -8.1M | -5.0M | -4.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2M | 2.6M | 3.9M | 4.1M |
| Additional paid in capital | 5.1M | 4.8M | 4.0M | 4.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.