Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 201.9M | 203.5M | 206.2M | 204.9M |
| Current assets | 37.6M | 43.3M | 49.4M | 50.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.5M | 40.1M | 46.2M | 46.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 976K | 3.2M | 889K |
| Other receivables | — | 1.3M | — | 441K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 932K | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 164.3M | 160.1M | 156.8M | 154.0M |
| Properties | 1.4M | 0 | 1.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1M | — | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3M | — | -1.8M |
| Goodwill | 52.9M | 54.4M | 55.9M | 57.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 12.2M | 13.7M | 15.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.8M | 15.6M | 18.9M | 15.7M |
| Current liabilities | 11.5M | 12.2M | 15.0M | 11.5M |
| Accounts payable | 218K | 246K | 12.0M | 272K |
| Accrued expenses | — | — | — | — |
| Short term debt | 516K | 425K | 403K | 376K |
| Deferred revenue | — | — | — | — |
| Tax payable | 511K | 888K | — | 590K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.6M | 2.3M |
| Non current liabilities | 3.3M | 3.4M | 3.9M | 4.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 638K | 333K | 445K | 326K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 3.0M | 3.4M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | 48.9M | 47.2M | 45.5M | 43.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.1M | 187.9M | 187.4M | 189.2M |
| Additional paid in capital | 83.8M | 83.8M | 83.8M | 83.8M |
| Treasury stock | 4.0M | 4.9M | 4.9M | 3.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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