Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 29.7M | 37.9M | 41.7M | 34.4M |
| Current assets | 25.6M | 33.2M | 36.0M | 30.5M |
| Cash | — | 8.8M | — | 7.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 8.8M | 6.7M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.1M | 2.8M | 8.6M | 3.3M |
| Other receivables | — | 4.0M | — | 5.5M |
| Inventory | 16.0M | 16.9M | 20.2M | 13.0M |
| Prepaid assets | — | 701K | — | 431K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1M | 4.6M | 5.6M | 3.9M |
| Properties | 3.8M | 0 | 5.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.1M | — | 5.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1M | — | -4.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.5M | 26.6M | 29.5M | 20.6M |
| Current liabilities | 18.0M | 24.7M | 26.6M | 19.1M |
| Accounts payable | 16.8M | 16.5M | 25.6M | 14.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 988K | 993K | 1.0M | 621K |
| Deferred revenue | — | — | — | — |
| Tax payable | 227K | 3.0M | — | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 1.9M | 2.9M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.5M | 1.9M | 534K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 423K | 423K | 991K | 991K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 104.7M | 105.7M | 106.5M | 107.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2M | 11.3M | 12.2M | 13.7M |
| Additional paid in capital | 4.8M | 4.8M | 4.6M | 4.8M |
| Treasury stock | 346K | 296K | 6K | 3K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.