£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Non-Current Assets | |||||
Property, Plant & Equipment | 76.30 | 90.30 | 119.30 | 107.10 | 94.00 |
Intangible Assets | 37.90 | 37.80 | 40.40 | 43.80 | 44.00 |
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 | 0.60 |
Other Non-Current Assets | 92.90 | 101.60 | 101.40 | 90.90 | 83.80 |
207.10 | 229.70 | 261.10 | 241.80 | 222.40 | |
Current Assets | |||||
Inventories | 79.50 | 73.10 | 97.00 | 139.60 | 72.70 |
Trade & Other Receivables | 115.10 | 138.40 | 171.60 | 166.20 | 134.90 |
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 | 40.10 | 19.10 | 19.50 | 67.10 | 6.90 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 1.00 | 1.00 |
234.70 | 230.60 | 288.10 | 373.90 | 215.50 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 441.80 | 460.30 | 549.20 | 615.70 | 437.90 |
Current Liabilities | |||||
Trade & Other Payables | 225.60 | 249.50 | 313.90 | 411.40 | 249.60 |
Borrowings | 17.10 | 27.80 | 65.30 | 21.40 | 21.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.20 | 1.20 | 0.40 | 0.10 | 0.90 |
243.90 | 278.50 | 379.60 | 432.90 | 271.80 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 53.80 | 67.50 | 88.30 | 73.90 | 84.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 2.40 | 4.80 | 6.40 | 7.90 | 8.20 |
Provisions - Deferred Tax | n/a | n/a | n/a | 2.30 | 2.60 |
Provisions - Other | 3.90 | 3.80 | 2.50 | 2.30 | 1.90 |
60.10 | 76.10 | 97.20 | 86.40 | 97.50 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 304.00 | 354.60 | 476.80 | 519.30 | 369.30 |
Net Assets | 137.80 | 105.70 | 72.40 | 96.40 | 68.60 |
Share Capital | 1.40 | 1.40 | 1.20 | 1.20 | 1.20 |
Share Premium Account | 108.50 | 108.20 | 104.40 | 104.30 | 103.70 |
Other Reserves | 64.40 | 59.40 | 28.50 | 25.30 | 21.90 |
Retained Earnings | (36.50) | (63.30) | (60.70) | (33.10) | (57.10) |
137.80 | 105.70 | 73.40 | 97.70 | 69.70 | |
Minority Interests/Other Equity | n/a | n/a | (1.00) | (1.30) | (1.00) |
Total Equity | 137.80 | 105.70 | 72.40 | 96.40 | 68.60 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
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 | 70.90 | 95.30 | 153.60 | 95.30 | 106.10 |
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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