£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 25-Mar-23 | 26-Mar-22 | 27-Mar-21 | 28-Mar-20 | 31-Mar-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 540.40 | 500.30 | 445.50 | 422.50 | 291.20 |
Intangible Assets | 223.20 | 231.30 | 203.80 | 207.30 | 153.50 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 6.30 | 2.70 | 2.40 | 3.80 | 0.70 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.20 | 8.30 | 5.70 | 7.20 | n/a |
770.10 | 742.60 | 657.40 | 640.80 | 445.40 | |
Current Assets | |||||
Inventories | 113.00 | 105.20 | 81.80 | 75.50 | 67.40 |
Trade & Other Receivables | 288.50 | 244.40 | 221.70 | 213.60 | 161.70 |
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 | 20.30 | 0.20 | 39.00 | 21.50 | 20.50 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 72.90 | 50.70 | 42.00 | 44.10 | 22.90 |
494.70 | 400.50 | 384.50 | 354.70 | 272.50 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,264.80 | 1,143.10 | 1,041.90 | 995.50 | 717.90 |
Current Liabilities | |||||
Trade & Other Payables | 268.50 | 238.70 | 217.20 | 191.40 | 150.20 |
Borrowings | 14.50 | 16.90 | 13.50 | 22.30 | 0.60 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.10 | 4.20 | 1.50 | 0.10 | 7.90 |
288.10 | 259.80 | 232.20 | 213.80 | 158.70 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 110.00 | 92.40 | 118.90 | 158.10 | 14.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.40 | 0.60 | 0.80 | 0.80 | 7.30 |
Provisions - Deferred Tax | 20.70 | 19.70 | 2.70 | 7.20 | 0.80 |
Provisions - Other | 2.70 | 1.70 | 1.20 | 1.10 | 2.00 |
133.80 | 114.40 | 123.60 | 167.20 | 24.30 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 421.90 | 374.20 | 355.80 | 381.00 | 183.00 |
Net Assets | 842.90 | 768.90 | 686.10 | 614.50 | 534.90 |
Share Capital | 5.40 | 5.30 | 5.30 | 5.20 | 5.20 |
Share Premium Account | 123.90 | 115.90 | 106.40 | 98.50 | 89.10 |
Other Reserves | 49.00 | 44.00 | 37.30 | 31.70 | 25.40 |
Retained Earnings | 664.60 | 603.70 | 537.10 | 479.10 | 415.20 |
842.90 | 768.90 | 686.10 | 614.50 | 534.90 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 842.90 | 768.90 | 686.10 | 614.50 | 534.90 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 25-Mar-23 | 26-Mar-22 | 27-Mar-21 | 28-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 | 124.50 | 109.30 | 132.40 | 180.40 | 14.80 |
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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