Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 25.4M | 25.6M | 20.9M | 30.6M |
| Current assets | 11.5M | 12.3M | 11M | 15.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 5.7M | 4.2M | 7.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.0M | 1.6M | 5.1M | 3.7M |
| Other receivables | — | 1.9M | — | 1.8M |
| Inventory | 799.5K | 685.3K | 700K | 1.8M |
| Prepaid assets | — | 1.4M | — | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 571.1K | 799.5K | 500K | 500K |
| Other current assets | — | -685.3K | — | -900K |
| Non current assets | 13.8M | 13.2M | 9.9M | 14.7M |
| Properties | 228.4K | 114.2K | 400K | 300K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.1M | — | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9M | — | -2.4M |
| Goodwill | 9.6M | 9.0M | 6.8M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 9.0M | — | 5.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 58.5M | 60.0M | 34.2M | 32.4M |
| Current liabilities | 33.8M | 32.3M | 8.6M | 12M |
| Accounts payable | 10.9M | 3.1M | 7.5M | 4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.7M | 22.7M | 400K | 300K |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.2K | 456.8K | — | 600K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.7M | 27.6M | 25.6M | 20.4M |
| Long term provisions | — | — | — | 300K |
| Long term debt | 0 | 0 | 19.6M | 19.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 0 | 0 | 400K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.0M | 6.4M | 89.3M | 5.6M |
| Retained earnings | -254.9M | -256.2M | -207.4M | -196M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -33.1M | -34.4M | -13.3M | -1.8M |
| Additional paid in capital | 124.3M | 124.3M | 108.8M | 108.8M |
| Treasury stock | 228.4K | 228.4K | 200K | 200K |
| Minority interest | — | — | — | — |
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