Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 269.1M | 267.1M | 290.1M | 278.8M |
| Current assets | 191.1M | 202.4M | 225.0M | 205.3M |
| Cash | — | 29.3M | — | 38.6M |
| Cash equivalents | — | 99M | — | 83.0M |
| Cash and cash equivalents | 100.0M | 128.3M | 137.1M | 121.6M |
| Other short term investments | 5.5M | 2.9M | 14.4M | 1.9M |
| Accounts receivable | 34.3M | 31.5M | 28.6M | 35.4M |
| Other receivables | 43.7M | 29.7M | 39.4M | 39.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.7M | 7.6M | 5.4M | 4.3M |
| Restricted cash | — | 2.5M | — | 2.5M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 78.0M | 64.6M | 65.1M | 73.6M |
| Properties | 18.0M | 0 | 17.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.1M | — | 11.7M |
| Construction in progress | — | 5.1M | — | 4.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.8M | — | -10.2M |
| Goodwill | 96.9M | 78.9M | 77.3M | 81.6M |
| Investment properties | — | 0 | 0 | 6.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4M | 4.2M | 4.5M | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 164.5M | 129.1M | 130.9M | 122.0M |
| Current liabilities | 155.1M | 121.2M | 122.8M | 113.2M |
| Accounts payable | 57.6M | 54.3M | 38.4M | 50.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.2M | 1.2M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3M | 14.0M | 18.1M | 17.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.2M | — | — | — |
| Non current liabilities | 9.4M | 7.8M | 8.1M | 8.8M |
| Long term provisions | 1.6M | 1.5M | 1.5M | 1.5M |
| Long term debt | 4.1M | 4.3M | 4.8M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 2.0M | 1.7M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 598K | 618K | 629K | 629K |
| Retained earnings | 58.7M | 90.5M | 113.4M | 112.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.6M | 138.0M | 159.3M | 156.8M |
| Additional paid in capital | 9.5M | 9.5M | 9.5M | 9.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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