£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-09 | 31-Mar-08 |
Non-Current Assets | ||
Property, Plant & Equipment | 27.02 | 25.43 |
Intangible Assets | 33.77 | 28.93 |
Investment Properties | n/a | n/a |
Investments | 0.66 | 0.26 |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 7.79 | 3.13 |
69.25 | 57.76 | |
Current Assets | ||
Inventories | 11.40 | 9.66 |
Trade & Other Receivables | 18.03 | 16.63 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | n/a | n/a |
Cash at Bank & in Hand | 6.41 | 7.78 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 1.30 | 1.27 |
37.14 | 35.35 | |
Other Assets | n/a | n/a |
Total Assets | 106.38 | 93.11 |
Current Liabilities | ||
Trade & Other Payables | 16.63 | 14.42 |
Borrowings | 4.66 | 6.85 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 2.36 | 1.92 |
23.64 | 23.18 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 19.62 | 14.68 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 17.92 | n/a |
Provisions - Deferred Tax | 4.52 | 3.79 |
Provisions - Other | 0.94 | 1.00 |
43.01 | 19.47 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 66.65 | 42.65 |
Net Assets | 39.73 | 50.46 |
Share Capital | 2.86 | 2.86 |
Share Premium Account | 3.92 | 3.92 |
Other Reserves | 8.77 | 7.02 |
Retained Earnings | 24.19 | 36.66 |
39.73 | 50.45 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 39.73 | 50.46 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-09 | 31-Mar-08 |
Shareholders Funds - Equity | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a |
en/a | en/a | |
Borrowing Analysis | ||
Borrowings Under 1 year | n/a | n/a |
Due 1 - 2 years | n/a | n/a |
Due 2 - 5 years | n/a | n/a |
Due After 5 years | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a |
Total Borrowings | 24.28 | 21.53 |
Property, Plant & Equipment Analysis | ||
Property | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchanges & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Depreciation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Net Book Value | n/a | n/a |
Other Fixed Assets | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Other Fixed Assets Deprecation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
At End of Year | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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
You are here: research