Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|
| Total assets | 29.4M | 25.4M | 23.2M |
| Current assets | 25.2M | 20.9M | 14.8M |
| Cash | — | 3.9M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 7.7M | 3.9M | 1.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 3.2M | 68K | 1.9M |
| Other receivables | — | 2.2M | — |
| Inventory | 14.3M | 14.4M | 11.5M |
| Prepaid assets | — | 370K | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 4.2M | 4.5M | 8.5M |
| Properties | 2.8M | 2.0M | 6.1M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 3.0M | 2.5M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -1.8M | -1.3M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | -1K |
| Total liabilities | 18.3M | 10.6M | 12.5M |
| Current liabilities | 17.4M | 9.3M | 11.6M |
| Accounts payable | 16.4M | 8.3M | 11.1M |
| Accrued expenses | — | — | — |
| Short term debt | 952K | 938K | 512K |
| Deferred revenue | — | — | — |
| Tax payable | 48K | 1.0M | 1.8M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 925K | 1.3M | 871K |
| Long term provisions | — | — | 155K |
| Long term debt | 925K | 1.3M | 871K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 466K | 466K | 618K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.0M | 1.0M | 0 |
| Retained earnings | 104.8M | 103.7M | 6.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 105.8M | 104.7M | 6.9M |
| Additional paid in capital | 4.7M | 4.7M | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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