Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 35.3M | 34.1M | 42.0M |
| Current assets | 4.2M | 3.0M | 3.4M |
| Cash | — | 18.4K | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 996.3K | 18.4K | 43.4K |
| Other short term investments | — | — | — |
| Accounts receivable | 3.1M | 5.1K | 3.4M |
| Other receivables | — | 71.2K | — |
| Inventory | 29.9K | 29.9K | 29.9K |
| Prepaid assets | — | 2.9M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 31.2M | 31.0M | 38.6M |
| Properties | 11.2M | 4.1M | 7.2M |
| Land and improvements | — | 5.2M | 5.2M |
| Machinery furniture equipment | 545.1K | 545.1K | 545.1K |
| Construction in progress | 16.4M | 16.4M | 16.4M |
| Leases | — | — | — |
| Accumulated depreciation | -13.1M | -13.4M | -3.3M |
| Goodwill | 2.2M | 2.2M | 2.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 29.8K | 64.8K | 102.2K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 76.3M | 34.6M | 34.7M |
| Current liabilities | 68.9M | 27.3M | 26.2M |
| Accounts payable | 2.1M | 1.2M | 3.0M |
| Accrued expenses | — | — | — |
| Short term debt | 66.7M | 24.8M | 23.1M |
| Deferred revenue | — | — | — |
| Tax payable | — | 0 | — |
| Pensions | — | 17.7K | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 7.4M | 7.2M | 8.5M |
| Long term provisions | 4.1M | 4.0M | 5.3M |
| Long term debt | 1.9M | 1.9M | 1.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.4M | 1.4M | 1.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.9M | 1.9M | 1.9M |
| Retained earnings | -95.1M | -54.7M | -46.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -40.9M | -520.4K | 7.4M |
| Additional paid in capital | 51.9M | 51.9M | 51.9M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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