£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 49.10 | 47.00 | 45.40 |
Intangible Assets | 23.90 | 23.80 | 22.90 |
Investment Properties | 5.50 | 5.50 | 5.60 |
Investments | n/a | 1.70 | 3.80 |
Other Financial Assets | n/a | n/a | 4.30 |
Other Non-Current Assets | 2.20 | 2.60 | n/a |
80.70 | 80.60 | 82.00 | |
Current Assets | |||
Inventories | 42.30 | 37.40 | 36.50 |
Trade & Other Receivables | 42.60 | 38.70 | 31.30 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a |
Cash at Bank & in Hand | 7.70 | 3.90 | 7.30 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 1.80 | 1.80 | 2.00 |
94.40 | 81.80 | 77.10 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 175.10 | 162.40 | 159.10 |
Current Liabilities | |||
Trade & Other Payables | 50.60 | 41.70 | 35.10 |
Borrowings | 3.10 | 2.80 | 2.40 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 2.70 | 2.80 | 2.30 |
56.40 | 47.30 | 39.80 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 15.20 | 17.00 | 50.70 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 8.80 | 10.90 | 1.10 |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | 15.30 | 16.00 | 17.20 |
39.30 | 43.90 | 69.00 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 95.70 | 91.20 | 108.80 |
Net Assets | 79.40 | 71.20 | 50.30 |
Share Capital | 19.20 | 19.20 | 14.90 |
Share Premium Account | 86.80 | 86.80 | 63.40 |
Other Reserves | 11.10 | 9.70 | 0.90 |
Retained Earnings | (37.70) | (44.50) | (28.90) |
79.40 | 71.20 | 50.30 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 79.40 | 71.20 | 50.30 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | 18.30 | 19.80 | 53.10 |
Property, Plant & Equipment Analysis | |||
Property | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Depreciation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a |
Other Fixed Assets | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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