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 | 1.40 | ||
| Total Receivables, Net | 3.66 | ||
| Total Inventory | 2.51 | ||
| Prepaid expenses | 0.32 | ||
| Other current assets, total | -- | ||
| Total current assets | 7.88 | ||
| Property, plant & equipment, net | 2.68 | ||
| Goodwill, net | 10 | ||
| Intangibles, net | 13 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.95 | ||
| Other long term assets | -- | ||
| Total assets | 35 | ||
| LIABILITIES | |||
| Accounts payable | 3.98 | ||
| Accrued expenses | 2.60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.99 | ||
| Other current liabilities, total | 1.71 | ||
| Total current liabilities | 11 | ||
| Total long term debt | 4.00 | ||
| Total debt | 6.99 | ||
| Deferred income tax | 1.04 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.10 | ||
| Total liabilities | 17 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.50 | ||
| Additional paid-in capital | 15 | ||
| Retained earnings (accumulated deficit) | 2.54 | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.21 | ||
| Total equity | 18 | ||
| Total liabilities & shareholders' equity | 35 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0.03 | ||
