LEI 213800ZKS5B1M3YXVV76 · QID Q20711946
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 3762000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-03-31 | esef |
| cash_and_equivalents | {"amount": 438000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-03-31 | esef |
| cash_and_equivalents | {"amount": 4226000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-03-31 | esef |
| cash_and_equivalents | {"amount": 2759000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-03-31 | esef |
| cash_and_equivalents | {"amount": 5735000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-03-31 | esef |
| cash_and_equivalents | {"amount": 1478000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-03-31 | esef |
| cashflow_financing | {"amount": -208000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-03-31 | esef |
| cashflow_financing | {"amount": -1574000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-03-31 | esef |
| cashflow_financing | {"amount": -2054000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-03-31 | esef |
| cashflow_financing | {"amount": -3714000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-03-31 | esef |
| cashflow_financing | {"amount": -2258000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-03-31 | esef |
| cashflow_investing | {"amount": 3835000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-03-31 | esef |
| cashflow_investing | {"amount": -2333000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-03-31 | esef |
| cashflow_investing | {"amount": -716000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-03-31 | esef |
| cashflow_investing | {"amount": -2652000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-03-31 | esef |
| cashflow_investing | {"amount": -209000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-03-31 | esef |
| cashflow_operating | {"amount": -303000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-03-31 | esef |
| cashflow_operating | {"amount": 119000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-03-31 | esef |
| cashflow_operating | {"amount": 4237000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-03-31 | esef |
| cashflow_operating | {"amount": 3390000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-03-31 | esef |
| cashflow_operating | {"amount": 6724000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-03-31 | esef |
| current_assets | {"amount": 58404000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-03-31 | esef |
| current_assets | {"amount": 50349000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-03-31 | esef |
| current_assets | {"amount": 51500000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-03-31 | esef |
| current_assets | {"amount": 35777000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-03-31 | esef |
| current_assets | {"amount": 47576000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-03-31 | esef |
| current_liabilities | {"amount": 53868000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-03-31 | esef |
| current_liabilities | {"amount": 47543000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-03-31 | esef |
| current_liabilities | {"amount": 46088000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-03-31 | esef |
| current_liabilities | {"amount": 32102000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-03-31 | esef |
| current_liabilities | {"amount": 44014000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-03-31 | esef |
| entity_legal_form | {"value": "B6ES", "elf_code": "B6ES"} | gleif | |
| eps_basic | {"amount": 0.064, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_basic | {"amount": -0.443, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-03-31 | esef |
| eps_basic | {"amount": 93.6, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-03-31 | esef |
| eps_basic | {"amount": 111.3, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-03-31 | esef |
| eps_basic | {"amount": 52.4, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-03-31 | esef |
| eps_diluted | {"amount": 0.064, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_diluted | {"amount": -0.443, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-03-31 | esef |
| eps_diluted | {"amount": 92.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-03-31 | esef |
| eps_diluted | {"amount": 109.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-03-31 | esef |
| eps_diluted | {"amount": 52.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-03-31 | esef |
| headquarters_address | {"city": "EASTBOURNE", "region": "GB-ESX", "street": "MEADS ROAD", "country": "GB", "forma | gleif | |
| ifrs:AdministrativeExpense | {"amount": 10101000.0} | 2025-03-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 10605000.0} | 2024-03-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 10076000.0} | 2023-03-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 9227000.0} | 2022-03-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 7317000.0} | 2021-03-31 | esef |
| ifrs:Assets | {"amount": 101707000.0} | 2025-03-31 | esef |
| ifrs:Assets | {"amount": 99541000.0} | 2024-03-31 | esef |
| ifrs:Assets | {"amount": 100035000.0} | 2023-03-31 | esef |
| ifrs:Assets | {"amount": 84486000.0} | 2022-03-31 | esef |
| ifrs:Assets | {"amount": 94816000.0} | 2021-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.064} | 2025-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.443} | 2024-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 93.6} | 2023-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 111.3} | 2022-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 52.4} | 2021-03-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 707000.0} | 2025-03-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 707000.0} | 2024-03-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 707000.0} | 2023-03-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 707000.0} | 2022-03-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 707000.0} | 2021-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 3762000.0} | 2025-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 438000.0} | 2024-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 4226000.0} | 2023-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2759000.0} | 2022-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 5735000.0} | 2021-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1478000.0} | 2020-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -208000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1574000.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2054000.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -3714000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2258000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 0.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -2000000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -2000000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 3835000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2333000.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -716000.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2652000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -209000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -303000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 119000.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 4237000.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 3390000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 6724000.0} | 2021-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1456000.0} | 2025-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -2443000.0} | 2024-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -2512000.0} | 2023-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 7294000.0} | 2022-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1166000.0} | 2021-03-31 | esef |
| ifrs:CostOfSales | {"amount": 240774000.0} | 2025-03-31 | esef |
| ifrs:CostOfSales | {"amount": 230389000.0} | 2024-03-31 | esef |
| ifrs:CostOfSales | {"amount": 217844000.0} | 2023-03-31 | esef |
| ifrs:CostOfSales | {"amount": 191982000.0} | 2022-03-31 | esef |
| ifrs:CostOfSales | {"amount": 142304000.0} | 2021-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 58404000.0} | 2025-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 50349000.0} | 2024-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 51500000.0} | 2023-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 35777000.0} | 2022-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 47576000.0} | 2021-03-31 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": 4536000.0} | 2025-03-31 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": 2806000.0} | 2024-03-31 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": 5412000.0} | 2023-03-31 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": 3675000.0} | 2022-03-31 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": 3562000.0} | 2021-03-31 | esef |
| ifrs:CurrentFinanceLeaseReceivables | {"amount": 65000.0} | 2025-03-31 | esef |
| ifrs:CurrentFinanceLeaseReceivables | {"amount": 160000.0} | 2024-03-31 | esef |
| ifrs:CurrentFinanceLeaseReceivables | {"amount": 164000.0} | 2023-03-31 | esef |
| ifrs:CurrentFinanceLeaseReceivables | {"amount": 168000.0} | 2022-03-31 | esef |
| ifrs:CurrentFinanceLeaseReceivables | {"amount": 173000.0} | 2021-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 642000.0} | 2025-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 501000.0} | 2024-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 511000.0} | 2023-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 496000.0} | 2022-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 495000.0} | 2021-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 53868000.0} | 2025-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 47543000.0} | 2024-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 46088000.0} | 2023-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 32102000.0} | 2022-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 44014000.0} | 2021-03-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 1445000.0} | 2025-03-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 1445000.0} | 2024-03-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 1875000.0} | 2023-03-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 1875000.0} | 2022-03-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 3875000.0} | 2021-03-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 39000.0} | 2025-03-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 190000.0} | 2024-03-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2023-03-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 40000.0} | 2022-03-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 34000.0} | 2021-03-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2024-03-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 28000.0} | 2023-03-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 236000.0} | 2022-03-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 306000.0} | 2021-03-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 224000.0} | 2025-03-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 568000.0} | 2024-03-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2023-03-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 412000.0} | 2021-03-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2024-03-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 34000.0} | 2023-03-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 1298000.0} | 2022-03-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2021-03-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.064} | 2025-03-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.443} | 2024-03-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 92.4} | 2023-03-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 109.6} | 2022-03-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 52.1} | 2021-03-31 | esef |
| ifrs:DistributionCosts | {"amount": 21572000.0} | 2025-03-31 | esef |
| ifrs:DistributionCosts | {"amount": 19913000.0} | 2024-03-31 | esef |
| ifrs:DistributionCosts | {"amount": 19009000.0} | 2023-03-31 | esef |
| ifrs:DistributionCosts | {"amount": 17442000.0} | 2022-03-31 | esef |
| ifrs:DistributionCosts | {"amount": 13481000.0} | 2021-03-31 | esef |
| ifrs:DividendsPaid | {"amount": 273000.0} | 2025-03-31 | esef |
| ifrs:DividendsPaid | {"amount": 539000.0} | 2024-03-31 | esef |
| ifrs:DividendsPaid | {"amount": 606000.0} | 2023-03-31 | esef |
| ifrs:DividendsPaid | {"amount": 202000.0} | 2022-03-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 273000.0} | 2025-03-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 539000.0} | 2024-03-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 606000.0} | 2023-03-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 202000.0} | 2022-03-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-03-31 | esef |
| ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | {"amount": 606000.0} | 2023-03-31 | esef |
| ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | {"amount": 15.0} | 2023-03-31 | esef |
| ifrs:Equity | {"amount": 29921000.0} | 2025-03-31 | esef |
| ifrs:Equity | {"amount": 28736000.0} | 2024-03-31 | esef |
| ifrs:Equity | {"amount": 31662000.0} | 2023-03-31 | esef |
| ifrs:Equity | {"amount": 34731000.0} | 2022-03-31 | esef |
| ifrs:Equity | {"amount": 27586000.0} | 2021-03-31 | esef |
| ifrs:Equity | {"amount": 26380000.0} | 2020-03-31 | esef |
| ifrs:FinanceCosts | {"amount": 2892000.0} | 2025-03-31 | esef |
| ifrs:FinanceCosts | {"amount": 2680000.0} | 2024-03-31 | esef |
| ifrs:FinanceCosts | {"amount": 1687000.0} | 2023-03-31 | esef |
| ifrs:FinanceCosts | {"amount": 1116000.0} | 2022-03-31 | esef |
| ifrs:FinanceCosts | {"amount": 1266000.0} | 2021-03-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -3301000.0} | 2025-03-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -3078000.0} | 2024-03-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -1751000.0} | 2023-03-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -1282000.0} | 2022-03-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -1468000.0} | 2021-03-31 | esef |
| ifrs:Goodwill | {"amount": 286000.0} | 2025-03-31 | esef |
| ifrs:Goodwill | {"amount": 286000.0} | 2024-03-31 | esef |
| ifrs:Goodwill | {"amount": 286000.0} | 2023-03-31 | esef |
| ifrs:Goodwill | {"amount": 286000.0} | 2022-03-31 | esef |
| ifrs:Goodwill | {"amount": 286000.0} | 2021-03-31 | esef |
| ifrs:GrossProfit | {"amount": 34690000.0} | 2025-03-31 | esef |
| ifrs:GrossProfit | {"amount": 31695000.0} | 2024-03-31 | esef |
| ifrs:GrossProfit | {"amount": 33582000.0} | 2023-03-31 | esef |
| ifrs:GrossProfit | {"amount": 31946000.0} | 2022-03-31 | esef |
| ifrs:GrossProfit | {"amount": 22781000.0} | 2021-03-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 70000.0} | 2025-03-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -341000.0} | 2024-03-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 566000.0} | 2023-03-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1386000.0} | 2022-03-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 14000.0} | 2021-03-31 | esef |
| ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | {"amount": 427000.0} | 2025-03-31 | esef |
| ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | {"amount": -413000.0} | 2024-03-31 | esef |
| ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | {"amount": -1679000.0} | 2023-03-31 | esef |