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 | 1.94 | ||
| Total Receivables, Net | 1.69 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.32 | ||
| Other current assets, total | -- | ||
| Total current assets | 5.95 | ||
| Property, plant & equipment, net | 1.85 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 4.71 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 30 | ||
| LIABILITIES | |||
| Accounts payable | 3.13 | ||
| Accrued expenses | 1.68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.20 | ||
| Other current liabilities, total | 4.39 | ||
| Total current liabilities | 9.40 | ||
| Total long term debt | 5.14 | ||
| Total debt | 5.34 | ||
| Deferred income tax | 0.85 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.29 | ||
| Total liabilities | 16 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.52 | ||
| Additional paid-in capital | 9.08 | ||
| Retained earnings (accumulated deficit) | 6.16 | ||
| Treasury stock - common | (0.98) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 15 | ||
| Total liabilities & shareholders' equity | 30 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 2.56 | ||
