£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-11 |
Non-Current Assets | |||||
Property, Plant & Equipment | 44.40 | 45.40 | 45.90 | 46.30 | 3.80 |
Intangible Assets | 272.00 | 263.30 | 190.80 | 182.20 | 21.10 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 19.50 | 17.80 | 7.90 | 7.90 | 2.80 |
335.90 | 326.50 | 244.60 | 236.40 | 27.70 | |
Current Assets | |||||
Inventories | 90.00 | 77.80 | 67.70 | 68.40 | 25.30 |
Trade & Other Receivables | 74.60 | 78.00 | 84.90 | 90.10 | 59.30 |
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 | 83.90 | 108.80 | 29.20 | 36.80 | 13.60 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.30 | 1.60 | 1.80 | 2.10 | 0.10 |
249.80 | 266.20 | 183.60 | 197.40 | 98.30 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 585.70 | 592.70 | 428.20 | 433.80 | 126.00 |
Current Liabilities | |||||
Trade & Other Payables | 95.20 | 104.80 | 94.80 | 87.60 | 51.60 |
Borrowings | 4.00 | 4.70 | 4.80 | 5.30 | 5.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 52.00 | 80.80 | 8.20 | 10.70 | 7.20 |
151.20 | 190.30 | 107.80 | 103.60 | 63.90 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 14.80 | 16.40 | 16.70 | 14.70 | 1.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 90.80 | 70.30 | 77.40 | 96.90 | 5.50 |
Provisions - Deferred Tax | 21.10 | 21.10 | 12.50 | 13.40 | 0.20 |
Provisions - Other | 4.20 | 4.20 | 5.40 | 4.70 | 3.30 |
130.90 | 112.00 | 112.00 | 129.70 | 10.80 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 282.10 | 302.30 | 219.80 | 233.30 | 74.70 |
Net Assets | 303.60 | 290.40 | 208.40 | 200.50 | 51.30 |
Share Capital | 4.80 | 4.70 | 4.40 | 4.40 | 1.40 |
Share Premium Account | 192.00 | 192.00 | 138.80 | 138.80 | 40.70 |
Other Reserves | 8.50 | 15.40 | 17.20 | 20.50 | 5.80 |
Retained Earnings | 98.30 | 78.30 | 48.00 | 36.80 | 3.40 |
303.60 | 290.40 | 208.40 | 200.50 | 51.30 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 303.60 | 290.40 | 208.40 | 200.50 | 51.30 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-11 |
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 | 18.80 | 21.10 | 21.50 | 20.00 | 6.90 |
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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