£ (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 | 222.90 | 194.00 | 180.80 | 184.30 | 112.40 |
Intangible Assets | 1,592.80 | 1,233.90 | 1,098.50 | 1,166.80 | 939.20 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 21.00 | 8.20 | 9.30 | 4.80 | 3.90 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 56.10 | 48.20 | 15.20 | 6.70 | 1.40 |
1,892.80 | 1,484.30 | 1,303.80 | 1,362.60 | 1,056.90 | |
Current Assets | |||||
Inventories | 312.40 | 228.80 | 167.80 | 170.60 | 144.30 |
Trade & Other Receivables | 412.20 | 325.80 | 268.00 | 286.60 | 259.80 |
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 | 169.50 | 157.40 | 134.10 | 106.30 | 81.20 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.50 | 0.70 | 4.20 | 11.70 | 0.90 |
895.60 | 712.70 | 574.10 | 575.20 | 486.20 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,788.40 | 2,197.00 | 1,877.90 | 1,937.80 | 1,543.10 |
Current Liabilities | |||||
Trade & Other Payables | 280.70 | 242.70 | 186.70 | 186.70 | 164.80 |
Borrowings | 20.20 | 88.00 | 16.30 | 88.10 | 9.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 40.30 | 33.20 | 45.00 | 38.40 | 39.10 |
341.20 | 363.90 | 248.00 | 313.20 | 213.10 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 746.00 | 344.20 | 374.00 | 393.50 | 253.70 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 22.40 | 19.60 | 39.30 | 23.90 | 50.80 |
Provisions - Deferred Tax | 70.20 | 58.50 | 40.60 | 48.70 | 33.20 |
Provisions - Other | 9.70 | 7.70 | 8.40 | 21.60 | 10.90 |
848.30 | 430.00 | 462.30 | 487.70 | 348.60 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,189.50 | 793.90 | 710.30 | 800.90 | 561.70 |
Net Assets | 1,598.90 | 1,403.10 | 1,167.60 | 1,136.90 | 981.40 |
Share Capital | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
Share Premium Account | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 |
Other Reserves | 121.40 | 84.50 | 39.60 | 126.80 | 109.70 |
Retained Earnings | 1,415.80 | 1,256.60 | 1,065.80 | 949.20 | 810.10 |
1,598.80 | 1,402.70 | 1,167.00 | 1,137.60 | 981.40 | |
Minority Interests/Other Equity | 0.10 | 0.40 | 0.60 | (0.70) | n/a |
Total Equity | 1,598.90 | 1,403.10 | 1,167.60 | 1,136.90 | 981.40 |
£ (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 | 766.20 | 432.20 | 390.30 | 481.60 | 262.90 |
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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