Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 678.3M | 713.7M | 707.8M | 751.4M |
| Current assets | 54.0M | 102.5M | 101.1M | 101.0M |
| Cash | 20.9M | 72.6M | 57.7M | 19.3M |
| Cash equivalents | 9.0M | 8.9M | 12.0M | 8.9M |
| Cash and cash equivalents | 29.8M | 81.5M | 69.7M | 28.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 2.8M | 2.4M | 2.4M |
| Other receivables | 15.0M | 10.7M | 12.6M | 12.3M |
| Inventory | 569.9K | 158.8K | 32.0K | 32.0K |
| Prepaid assets | 1.9M | 1.5M | 2.6M | 4.7M |
| Restricted cash | 4.8M | 5.9M | 5.8M | 4.4M |
| Assets held for sale | 0 | 0 | 7.9M | 48.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 624.2M | 611.2M | 606.7M | 650.4M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 577.9K | — | 749.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -512.8K | — | -5.2M |
| Goodwill | — | — | — | — |
| Investment properties | 426.6M | 426.4M | 424.8M | 539.7M |
| Financial assets | 13.0M | 16.4M | 14.6M | 20.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 195.4M | 227.1M | 246.1M | 293.3M |
| Current liabilities | 24.3M | 27.0M | 29.6M | 29.4M |
| Accounts payable | 13.8M | 13.5M | 18.0M | 15.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 423.7K | 387.2K | 983.4K | 946.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.7M | — | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 171.1M | 200.1M | 216.5M | 263.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 171.1M | 200.1M | 216.5M | 263.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 399.1M | 399.9M | 375.2M | 470.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 482.9M | 486.7M | 461.7M | 458.1M |
| Additional paid in capital | 142.0M | 142.0M | 142.0M | 142.0M |
| Treasury stock | 2.8M | 1.9M | 1.9M | 1.9M |
| Minority interest | — | — | — | — |
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