Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Mar 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.03 | ||
| Total Receivables, Net | 0.53 | ||
| Total Inventory | 4.72 | ||
| Prepaid expenses | 0.59 | ||
| Other current assets, total | -- | ||
| Total current assets | 6.87 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 67 | ||
| LIABILITIES | |||
| Accounts payable | 0.86 | ||
| Accrued expenses | 0.61 | ||
| Notes payable/short-term debt | 7.35 | ||
| Current portion long-term debt/capital leases | 8.73 | ||
| Other current liabilities, total | 2.38 | ||
| Total current liabilities | 20 | ||
| Total long term debt | 12 | ||
| Total debt | 28 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.65 | ||
| Total liabilities | 32 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | (15) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 17 | ||
| Other equity, total | -- | ||
| Total equity | 35 | ||
| Total liabilities & shareholders' equity | 67 | ||
| Total common shares outstanding | 143 | ||
| Treasury shares - common primary issue | 0 | ||
