Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 76.4M | 71.3M | 64.0M | 59.9M |
| Current assets | 51.7M | 45.8M | 38.3M | 34.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.9M | 36.7M | 30.7M | 28.4M |
| Other short term investments | 1.4M | 1.3M | 1.3M | 121.1K |
| Accounts receivable | 1.2M | 356.3K | 273.0K | 1.0M |
| Other receivables | 6.8M | 6.3M | 5.0M | 4.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 813.2K | 768.6K | 863.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.7M | 25.5M | 25.7M | 25.6M |
| Properties | 1.1M | 1.1M | 1.1M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.0M | 1.0M | 965.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.1M | -1.3M | -1.1M |
| Goodwill | 26.2M | 26.4M | 26.4M | 26.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 4.0M | 4.0M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.5M | 13.6M | 9.8M | 10.4M |
| Current liabilities | 11.9M | 12.8M | 8.7M | 9.3M |
| Accounts payable | 194.2K | 545.9K | 79.9K | 374.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 270.7K | 266.1K | 65.1K | 105.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 2.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 599.6K | 750.4K | 1.1M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 553.9K | 702.4K | 584.8K | 647.6K |
| Provision for risks and charges | 45.7K | 48.0K | 536.8K | 512.8K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.9M | 13.8M | 13.8M | 13.8M |
| Retained earnings | 62.8M | 59.6M | 56.3M | 52.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.9M | 57.7M | 54.1M | 49.5M |
| Additional paid in capital | 18.0M | 17.8M | 17.8M | 17.7M |
| Treasury stock | 0 | 2.7M | 3.1M | 3.7M |
| Minority interest | -48.0K | -43.4K | -32.0K | 66.2K |
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