(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 148.89%11.2M | -28.21%5.6M | -28.21%5.6M | -25.00%4.5M | 30.00%7.8M | 30.00%7.8M | -55.88%6M | -44.44%6M | -44.44%6M | 32.04%13.6M |
-Cash and cash equivalents | 148.89%11.2M | -28.21%5.6M | -28.21%5.6M | -25.00%4.5M | 30.00%7.8M | 30.00%7.8M | -55.88%6M | -44.44%6M | -44.44%6M | 32.04%13.6M |
-Accounts receivable | -40.00%9.6M | 0.00%9.9M | 0.00%9.9M | 107.79%16M | 371.43%9.9M | 371.43%9.9M | 97.44%7.7M | -30.00%2.1M | -30.00%2.1M | -7.14%3.9M |
-Taxes receivable | --900K | --1.3M | --1.3M | --0 | --0 | --0 | -9.09%1M | 500.00%5.4M | 500.00%5.4M | 450.00%1.1M |
-Other receivables | --6.4M | 4,500.00%4.6M | 4,500.00%4.6M | ---- | -88.89%100K | -88.89%100K | -71.43%200K | -18.18%900K | -18.18%900K | -53.33%700K |
Inventory | -22.52%143.8M | -34.94%148.6M | -34.94%148.6M | 19.82%185.6M | 77.88%228.4M | 77.88%228.4M | 51.12%154.9M | 14.85%128.4M | 14.85%128.4M | 24.85%102.5M |
Prepaid assets | -46.15%2.1M | 8.33%3.9M | 8.33%3.9M | 200.00%3.9M | 260.00%3.6M | 260.00%3.6M | -7.14%1.3M | 233.33%1M | 233.33%1M | -36.36%1.4M |
Total current assets | -17.14%174M | -32.86%173.9M | -32.86%173.9M | 22.74%210M | 80.11%259M | 80.11%259M | 38.88%171.1M | 12.43%143.8M | 12.43%143.8M | 22.59%123.2M |
Non current assets | ||||||||||
Net PPE | -4.64%67.8M | 24.13%71.5M | 24.13%71.5M | 7.40%71.1M | -3.52%57.6M | -3.52%57.6M | 11.07%66.2M | -1.32%59.7M | -1.32%59.7M | 7.39%59.6M |
-Gross PPE | 0.12%84.2M | 24.89%86.3M | 24.89%86.3M | 9.22%84.1M | -0.72%69.1M | -0.72%69.1M | 10.95%77M | 0.29%69.6M | 0.29%69.6M | 9.46%69.4M |
-Accumulated depreciation | -26.15%-16.4M | -28.70%-14.8M | -28.70%-14.8M | -20.37%-13M | -16.16%-11.5M | -16.16%-11.5M | -10.20%-10.8M | -11.24%-9.9M | -11.24%-9.9M | -24.05%-9.8M |
Goodwill and other intangible assets | 121.05%4.2M | 516.67%3.7M | 516.67%3.7M | --1.9M | --600K | --600K | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | 516.67%3.7M | 516.67%3.7M | ---- | --600K | --600K | ---- | ---- | ---- | ---- |
Total non current assets | -2.70%72M | 27.03%75.2M | 27.03%75.2M | 9.79%74M | -2.79%59.2M | -2.79%59.2M | 10.67%67.4M | -1.46%60.9M | -1.46%60.9M | 6.65%60.9M |
Total assets | -13.38%246M | -21.72%249.1M | -21.72%249.1M | 19.08%284M | 55.45%318.2M | 55.45%318.2M | 29.55%238.5M | 7.91%204.7M | 7.91%204.7M | 16.81%184.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.01%129.6M | -23.93%123M | -23.93%123M | 27.73%154.3M | 47.94%161.7M | 47.94%161.7M | 32.31%120.8M | 10.52%109.3M | 10.52%109.3M | 17.50%91.3M |
-accounts payable | -19.07%123.1M | -23.74%121.1M | -23.74%121.1M | 30.00%152.1M | 46.22%158.8M | 46.22%158.8M | 34.02%117M | 12.31%108.6M | 12.31%108.6M | 20.25%87.3M |
-Total tax payable | 138.10%5M | -42.86%1.6M | -42.86%1.6M | -44.74%2.1M | 300.00%2.8M | 300.00%2.8M | -5.00%3.8M | -68.18%700K | -68.18%700K | -21.57%4M |
-Other payable | 1,400.00%1.5M | 200.00%300K | 200.00%300K | --100K | --100K | --100K | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | --100K | 0.00%100K | 0.00%100K | ---- | -50.00%100K | -50.00%100K | ---- |
Current debt and capital lease obligation | 55.56%4.2M | -89.47%3.4M | -89.47%3.4M | -6.90%2.7M | 1,245.83%32.3M | 1,245.83%32.3M | 3.57%2.9M | -80.49%2.4M | -80.49%2.4M | 40.00%2.8M |
-Current debt | --0 | --0 | --0 | --0 | --29M | --29M | ---- | --0 | --0 | --0 |
-Current capital lease obligation | 55.56%4.2M | 3.03%3.4M | 3.03%3.4M | -6.90%2.7M | 37.50%3.3M | 37.50%3.3M | 3.57%2.9M | 4.35%2.4M | 4.35%2.4M | 40.00%2.8M |
Current liabilities | -16.13%149.8M | -35.10%147.2M | -35.10%147.2M | 20.03%178.6M | 76.91%226.8M | 76.91%226.8M | 34.17%148.8M | 3.14%128.2M | 3.14%128.2M | 16.86%110.9M |
Non current liabilities | ||||||||||
Long term provisions | -13.33%2.6M | 4.00%2.6M | 4.00%2.6M | 30.43%3M | 25.00%2.5M | 25.00%2.5M | 9.52%2.3M | -4.76%2M | -4.76%2M | 23.53%2.1M |
Long term debt and capital lease obligation | -5.58%57.5M | 21.62%60.2M | 21.62%60.2M | 20.36%60.9M | 5.54%49.5M | 5.54%49.5M | 17.40%50.6M | 8.82%46.9M | 8.82%46.9M | -0.92%43.1M |
-Long term capital lease obligation | -5.58%57.5M | 21.62%60.2M | 21.62%60.2M | 20.36%60.9M | 5.54%49.5M | 5.54%49.5M | 17.40%50.6M | 8.82%46.9M | 8.82%46.9M | -0.92%43.1M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900K | --900K | ---- |
Total non current liabilities | -5.63%60.3M | 21.15%63M | 21.15%63M | 20.79%63.9M | 4.42%52M | 4.42%52M | 17.04%52.9M | 10.18%49.8M | 10.18%49.8M | -0.22%45.2M |
Total liabilities | -13.36%210.1M | -24.61%210.2M | -24.61%210.2M | 20.23%242.5M | 56.63%278.8M | 56.63%278.8M | 29.21%201.7M | 5.01%178M | 5.01%178M | 11.34%156.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | --900K | --900K | 0.00%900K | --0 | --0 | 0.00%900K |
-common stock | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | --900K | --900K | 0.00%900K | --0 | --0 | 0.00%900K |
Retained earnings | -12.02%41M | 0.23%44M | 0.23%44M | 21.35%46.6M | 59.64%43.9M | 59.64%43.9M | 38.13%38.4M | 37.50%27.5M | 37.50%27.5M | 60.69%27.8M |
Paid-in capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K |
Other equity interest | 0.00%-5.3M | -12.77%-5.3M | -12.77%-5.3M | -194.44%-5.3M | -4,600.00%-4.7M | -4,600.00%-4.7M | ---1.8M | ---100K | ---100K | ---- |
Total stockholders'equity | -13.49%35.9M | -1.27%38.9M | -1.27%38.9M | 12.77%41.5M | 47.57%39.4M | 47.57%39.4M | 31.43%36.8M | 32.18%26.7M | 32.18%26.7M | 60.92%28M |
Total equity | -13.49%35.9M | -1.27%38.9M | -1.27%38.9M | 12.77%41.5M | 47.57%39.4M | 47.57%39.4M | 31.43%36.8M | 32.18%26.7M | 32.18%26.7M | 60.92%28M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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