Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 83.4M | 86.7M | 103.1M | 117.7M |
| Current assets | 42.4M | 39.6M | 47.0M | 55.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 8.2M | 8.8M | 7.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.1M | 3.0M | 13.1M | 4.3M |
| Other receivables | — | 3.9M | — | 3.8M |
| Inventory | 23.1M | 18.2M | 25.1M | 33.2M |
| Prepaid assets | — | 6.2M | — | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.0M | 47.1M | 56.2M | 62.0M |
| Properties | 36.5M | 0 | 47.8M | 0 |
| Land and improvements | — | 12.4M | — | 12.4M |
| Machinery furniture equipment | — | 36.0M | — | 37.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -136.1M | — | -125.8M |
| Goodwill | 4.1M | 5.2M | 8.3M | 8.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.2M | — | 8.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.9M | 97.5M | 108.1M | 106.8M |
| Current liabilities | 55.7M | 58.2M | 63.3M | 56.9M |
| Accounts payable | 24.7M | 10.3M | 27.3M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.2M | 27.7M | 35.7M | 33.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24K | 0 | 290K | 123K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.2M | 39.3M | 44.8M | 50.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.0M | 37.0M | 42.7M | 47.8M |
| Provision for risks and charges | 2.2M | 2.3M | 2.2M | 2.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.0M | 3.0M |
| Retained earnings | -33.9M | -27.4M | -12.1M | 3.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -17.5M | -10.8M | -5.0M | 10.9M |
| Additional paid in capital | 22.0M | 21.9M | 12.3M | 12.3M |
| Treasury stock | 396K | 365K | 490K | 438K |
| Minority interest | -8.3M | -8.2M | -7.3M | -6.5M |
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/balance_sheet
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