Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 46.3M | 178.2M | 223M | 219.1M |
| Current assets | 46.3M | 178.2M | 223M | 219.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.5M | 90.4M | 121.6M | 62.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 24.5M | 45.7M |
| Other receivables | 300K | 500K | 800K | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 23.5M | 84.5M | 74.8M | 107.2M |
| Assets held for sale | 0 | 2.7M | 1.1M | 1.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 200K | 400K |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.2M | 178.2M | 217.2M | 206.5M |
| Current liabilities | 46.2M | 178.2M | 217.2M | 206.5M |
| Accounts payable | 0 | 200K | 1.5M | 900K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 100K |
| Deferred revenue | — | — | — | — |
| Tax payable | 200K | 200K | 200K | 300K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2K |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 86M | 86.1M | 91.9M | 98.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100K | 0 | 5.8M | 12.6M |
| Additional paid in capital | 207.9M | 207.9M | 207.9M | 207.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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