Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 25.6M | 28.7M | 25.0M | 25.7M |
| Current assets | 21.0M | 24.5M | 20.9M | 21.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8M | 18.7M | 16.2M | 17.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2M | 4.8M | 4.7M | 4.0M |
| Other receivables | — | 1.0M | — | 333K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 4.2M | 4.2M | 4.2M |
| Properties | 1.6M | 0 | 1.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.5M | — | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1M | — | -915K |
| Goodwill | 5.5M | 5.6M | 5.4M | 5.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 573K | 685K | 524K | 611K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.1M | 11.7M | 10.0M | 12.5M |
| Current liabilities | 7.5M | 10.4M | 8.7M | 11.1M |
| Accounts payable | 1.8M | 68K | 2.8M | 75K |
| Accrued expenses | — | — | — | — |
| Short term debt | 142K | 124K | 187K | 173K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 197K | — | 185K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 169K | 282K |
| Non current liabilities | 1.7M | 1.3M | 1.3M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 495K | 497K | 631K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 160K |
| Shareholders equity | ||||
| Common stock | 597K | 588K | 588K | 584K |
| Retained earnings | 8.8M | 9.4M | 7.4M | 5.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5M | 17.0M | 15.0M | 13.2M |
| Additional paid in capital | 5.6M | 5.6M | 5.6M | 5.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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