Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 41.1M | 42.4M | 33.2M | 36.1M |
| Current assets | 26.2M | 27.4M | 28.2M | 30.6M |
| Cash | 7.5M | 6.7M | 7.4M | 5.0M |
| Cash equivalents | 3.9M | 5.1M | 2.5M | 3.0M |
| Cash and cash equivalents | 11.4M | 11.8M | 9.9M | 8.0M |
| Other short term investments | — | 1.5M | 4.4M | 9.5M |
| Accounts receivable | 14.5M | 8.9M | 13.7M | 9.1M |
| Other receivables | — | 3.8M | — | 2.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.0M | — | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 84K | 254K | 63K |
| Other current assets | — | — | — | — |
| Non current assets | 14.9M | 15M | 5.0M | 5.5M |
| Properties | 8.6M | 0 | 619K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.1M | — | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1M | — | -1.9M |
| Goodwill | 589K | 358K | 125K | 11K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 358K | — | 11K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.3M | 13.3M | 5.4M | 7.1M |
| Current liabilities | 6.6M | 6.2M | 5.0M | 7.0M |
| Accounts payable | 5.6M | 717K | 4.6M | 212K |
| Accrued expenses | — | — | — | — |
| Short term debt | 695K | 263K | 218K | 106K |
| Deferred revenue | — | — | — | — |
| Tax payable | 39K | 663K | 164K | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7M | 7.1M | 446K | 79K |
| Long term provisions | 250K | 250K | 122K | — |
| Long term debt | 6.5M | 6.8M | 324K | 79K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50K | 50K | 50K | 50K |
| Retained earnings | 25.9M | 27.1M | 26.5M | 27.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.8M | 29.1M | 27.7M | 29.0M |
| Additional paid in capital | 1.8M | 1.8M | 1.8M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -14K | 9K | -655K | 5K |
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/balance_sheet
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