Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 108.8M | 104.3M | 99.1M | 113.6M |
| Current assets | 62.0M | 54.4M | 52.5M | 65.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 3.5M | 8.4M | 8.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.9M | 18.4M | 18.8M | 28.0M |
| Other receivables | — | 209K | — | 154K |
| Inventory | 26.4M | 28.2M | 25.4M | 25.1M |
| Prepaid assets | — | 3.0M | — | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.8M | 50.0M | 46.5M | 48.5M |
| Properties | 11.2M | 0 | 8.3M | 0 |
| Land and improvements | — | 488K | — | 488K |
| Machinery furniture equipment | — | 9.0M | — | 7.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.8M | — | -10.6M |
| Goodwill | 61.2M | 63.8M | 65.9M | 69.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | 10.1M | 9.4M | 10.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.5M | 42.8M | 36.6M | 49.0M |
| Current liabilities | 29.3M | 33.5M | 28.5M | 34.0M |
| Accounts payable | 19.5M | 10.1M | 13.9M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3M | 10.0M | 8.7M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 163K | 1.5M | 0 | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 206K | 181K | — | — |
| Non current liabilities | 17.2M | 9.3M | 8.1M | 15.0M |
| Long term provisions | 1.1M | 1.1M | 843K | 843K |
| Long term debt | 14.8M | 6.5M | 5.3M | 12.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 1.5M | 2.0M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 230K | 161K | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 569K | 569K |
| Retained earnings | 35.0M | 33.1M | 34.7M | 35.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.2M | 61.5M | 62.5M | 64.6M |
| Additional paid in capital | 28.3M | 28.3M | 30.6M | 30.6M |
| Treasury stock | 305K | 538K | 37K | 37K |
| Minority interest | — | 0 | 0 | 0 |
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