Subclassifications Of Assets, Liabilities And Equities [Abstract]

FORESIGHT GROUP HOLDINGS LIMITED - Filing #6459082

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,350,000 GBP
2,330,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
53,365,000 GBP
61,364,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1,339,000 GBP
1,242,000 GBP
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
4,903,000 GBP
2,777,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
37,539,000 GBP
27,486,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
860,000 GBP
598,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
5,420,000 GBP
4,726,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
43,252,000 GBP
45,004,000 GBP
39,761,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
GBP
473,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
242,000 GBP
388,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
138,000 GBP
121,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
45,420,000 GBP
38,028,000 GBP
Issued capital [abstract]
Issued capital
GBP
GBP
Retained earnings [abstract]
Retained earnings
38,876,000 GBP
35,007,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
5,814,000 GBP
4,609,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
10,959,000 GBP
14,628,000 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
85,265,000 GBP
88,574,000 GBP
Net current assets (liabilities) [abstract]
Current assets
81,651,000 GBP
73,561,000 GBP
Current liabilities
51,963,000 GBP
42,051,000 GBP
Current assets (liabilities)
29,688,000 GBP
31,510,000 GBP
Assets less current liabilities [abstract]

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