£ (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 | 90.70 | 49.60 | 28.40 | 30.00 | 33.00 |
Intangible Assets | 132.10 | 140.70 | 122.60 | 135.50 | 152.50 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | 4.60 |
Other Financial Assets | 0.40 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 39.40 | 65.40 | 30.50 | 48.00 | 15.60 |
262.60 | 255.70 | 181.50 | 213.50 | 205.70 | |
Current Assets | |||||
Inventories | 81.40 | 65.30 | 58.70 | 58.80 | 60.80 |
Trade & Other Receivables | 125.50 | 105.50 | 75.60 | 71.10 | 78.30 |
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 | 112.70 | 96.40 | 128.00 | 119.50 | 35.20 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.60 | 1.00 | 6.90 | 1.10 | 3.50 |
321.20 | 268.20 | 269.20 | 250.50 | 177.80 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 583.80 | 523.90 | 450.70 | 464.00 | 383.50 |
Current Liabilities | |||||
Trade & Other Payables | 159.40 | 139.60 | 126.10 | 125.10 | 116.90 |
Borrowings | 17.80 | 12.70 | 33.00 | 30.00 | 3.60 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 16.90 | 13.30 | 14.90 | 14.70 | 13.00 |
194.10 | 165.60 | 174.00 | 169.80 | 133.50 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 27.10 | 16.20 | 4.90 | 6.50 | 33.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | 0.30 | n/a | 0.90 | 6.50 |
Provisions - Deferred Tax | 7.80 | 15.40 | 4.90 | 10.20 | 6.30 |
Provisions - Other | n/a | 0.10 | 0.70 | 0.90 | 1.10 |
34.90 | 32.00 | 10.50 | 18.50 | 47.80 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 239.80 | 207.50 | 184.50 | 212.40 | 181.30 |
Net Assets | 344.00 | 316.40 | 266.20 | 251.60 | 202.20 |
Share Capital | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
Share Premium Account | 62.60 | 62.50 | 62.40 | 62.20 | 61.70 |
Other Reserves | 13.10 | 7.80 | 6.80 | 11.70 | 13.60 |
Retained Earnings | 265.40 | 243.20 | 194.10 | 174.80 | 124.00 |
344.00 | 316.40 | 266.20 | 251.60 | 202.20 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 344.00 | 316.40 | 266.20 | 251.60 | 202.20 |
£ (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 | 44.90 | 28.90 | 37.90 | 36.50 | 37.50 |
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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