£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 233.20 | 223.10 | 228.80 | 221.90 | 119.60 |
Intangible Assets | 704.80 | 473.30 | 466.40 | 329.60 | 320.90 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 1.50 | 1.50 | 1.10 | 1.00 | 0.90 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 14.20 | 8.20 | 14.70 | 20.90 | 22.00 |
953.70 | 706.10 | 711.00 | 573.40 | 463.40 | |
Current Assets | |||||
Inventories | 616.30 | 529.50 | 419.80 | 419.00 | 387.20 |
Trade & Other Receivables | 711.90 | 606.20 | 493.60 | 406.60 | 416.80 |
Current Investments - Listed | n/a | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 260.30 | 257.90 | 219.20 | 200.80 | 129.20 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.80 | 1.50 | 2.20 | 17.90 | 2.70 |
1,590.30 | 1,395.10 | 1,134.80 | 1,044.30 | 935.90 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,544.00 | 2,101.20 | 1,845.80 | 1,617.70 | 1,399.30 |
Current Liabilities | |||||
Trade & Other Payables | 658.90 | 584.10 | 475.30 | 358.70 | 384.50 |
Borrowings | 154.40 | 116.20 | 129.60 | 188.50 | 78.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 25.60 | 25.90 | 26.90 | 23.20 | 24.90 |
838.90 | 726.20 | 631.80 | 570.40 | 487.50 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 218.90 | 183.70 | 191.40 | 203.10 | 175.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 46.50 | 19.60 | 63.30 | 63.50 | 95.30 |
Provisions - Deferred Tax | 90.10 | 60.40 | 57.90 | 59.30 | 50.30 |
Provisions - Other | 4.70 | 2.80 | 2.00 | 1.50 | 1.60 |
360.20 | 266.50 | 314.60 | 327.40 | 322.50 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,199.10 | 992.70 | 946.40 | 897.80 | 810.00 |
Net Assets | 1,344.90 | 1,108.50 | 899.40 | 719.90 | 589.30 |
Share Capital | 283.30 | 278.50 | 47.00 | 44.60 | 44.40 |
Share Premium Account | n/a | n/a | 228.50 | 51.40 | 49.60 |
Other Reserves | 106.60 | 57.20 | 36.10 | 80.80 | 60.10 |
Retained Earnings | 954.30 | 772.80 | 587.80 | 543.10 | 435.20 |
1,344.20 | 1,108.50 | 899.40 | 719.90 | 589.30 | |
Minority Interests/Other Equity | 0.70 | n/a | n/a | n/a | n/a |
Total Equity | 1,344.90 | 1,108.50 | 899.40 | 719.90 | 589.30 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 373.30 | 299.90 | 321.00 | 391.60 | 253.40 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a | n/a | n/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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