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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.78 | ||
| Total Receivables, Net | 3.63 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.62 | ||
| Other current assets, total | 0.05 | ||
| Total current assets | 5.08 | ||
| Property, plant & equipment, net | 2.50 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 7.30 | ||
| Long term investments | 0.35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 42 | ||
| LIABILITIES | |||
| Accounts payable | 0.68 | ||
| Accrued expenses | 4.22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.07 | ||
| Other current liabilities, total | 0.87 | ||
| Total current liabilities | 8.84 | ||
| Total long term debt | 1.45 | ||
| Total debt | 4.51 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.28 | ||
| Total liabilities | 11 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.71 | ||
| Additional paid-in capital | 1.07 | ||
| Retained earnings (accumulated deficit) | 24 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.26) | ||
| Total equity | 32 | ||
| Total liabilities & shareholders' equity | 42 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
