Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.8M | 1.3M | 1.5M | 2.4M |
| Current assets | 1.4M | 1.3M | 1.4M | 2.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 252K | 359K | 439K | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 868K | 332K | 762K | 437K |
| Other receivables | — | 300K | — | 120K |
| Inventory | 272K | 269K | 230K | 460K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 420K | 63K | 97K | 158K |
| Properties | 373K | 14K | 14K | 14K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.7M | 2.7M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -3.5M | -3.4M | -3.4M |
| Goodwill | — | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 1.1M | 654K | 469K | 627K |
| Current liabilities | 772K | 623K | 440K | 584K |
| Accounts payable | 667K | 372K | 417K | 283K |
| Accrued expenses | — | — | — | — |
| Short term debt | 105K | 20K | 23K | 20K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 35K | — | 43K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 19K |
| Non current liabilities | 314K | 31K | 29K | 43K |
| Long term provisions | 31K | 31K | 20K | 20K |
| Long term debt | 283K | 0 | 9K | 23K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.2M | 3.8M | 3.8M |
| Retained earnings | -12.0M | -11.5M | -10.5M | -9.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 726K | 669K | 1.1M | 1.8M |
| Additional paid in capital | 8.2M | 7.9M | 7.7M | 7.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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