Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 346.2M | 317.3M | 329.9M | 288.9M |
| Current assets | 306.5M | 282.1M | 293.8M | 257.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214.9M | 199.3M | 224.6M | 184.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 78.9M | 3.9M | 72.4M |
| Other receivables | 65.7M | — | 55.2M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.8M | — | 8.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.9M | 2.2M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.6M | 35.2M | 36.1M | 31.7M |
| Properties | 0 | 16.4M | 0 | 15.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.4M | — | 8.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.3M | — | -17.0M | — |
| Goodwill | 25.1M | 25.2M | 24.6M | 24.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | 9.3M | 8.6M | 8.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 97.8M | 90.0M | 97.0M | 82.6M |
| Current liabilities | 83.5M | 75.0M | 80.9M | 68.5M |
| Accounts payable | 2.2M | 65.1M | 528.8K | 62.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.1M | 1.7M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 0 | 4.4M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.3M | 15.0M | 16.1M | 14.1M |
| Long term provisions | 3.0M | 2.7M | 2.7M | 2.5M |
| Long term debt | 11.2M | 12.3M | 13.4M | 11.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.1K | 58.2K | 59.4K | 59.4K |
| Retained earnings | 238.9M | 218.0M | 225.0M | 198.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 248.4M | 227.2M | 233.0M | 206.2M |
| Additional paid in capital | 10.4M | 10.4M | 10.2M | 10.2M |
| Treasury stock | 1.1M | 1.2M | 2.3M | 2.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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