Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 95.3M | 99.0M | 117.8M | 134.4M |
| Current assets | 48.4M | 45.2M | 53.6M | 63.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2M | 9.4M | 10.0M | 8.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8M | 3.5M | 15.0M | 4.9M |
| Other receivables | — | 4.4M | — | 4.4M |
| Inventory | 26.4M | 20.8M | 28.6M | 37.9M |
| Prepaid assets | — | 7.1M | — | 8.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.9M | 53.8M | 64.1M | 70.8M |
| Properties | 41.7M | 0 | 54.6M | 0 |
| Land and improvements | — | 14.2M | — | 14.2M |
| Machinery furniture equipment | — | 41.1M | — | 42.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -155.4M | — | -143.7M |
| Goodwill | 4.7M | 6.0M | 9.4M | 9.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.0M | — | 9.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 115.3M | 111.3M | 123.4M | 122.0M |
| Current liabilities | 63.7M | 66.5M | 72.2M | 64.9M |
| Accounts payable | 28.2M | 11.8M | 31.1M | 11.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.7M | 31.7M | 40.8M | 38.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.4K | 0 | 331.2K | 140.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.6M | 44.9M | 51.2M | 57.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.1M | 42.2M | 48.7M | 54.6M |
| Provision for risks and charges | 2.5M | 2.6M | 2.5M | 2.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0M | 4.0M | 3.4M | 3.4M |
| Retained earnings | -38.7M | -31.3M | -13.8M | 3.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -20.0M | -12.3M | -5.7M | 12.4M |
| Additional paid in capital | 25.2M | 25.1M | 14.1M | 14.1M |
| Treasury stock | 452.3K | 416.9K | 559.6K | 500.2K |
| Minority interest | -9.5M | -9.3M | -8.4M | -7.5M |
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/balance_sheet
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