£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Mar-24 | 30-Mar-23 | 25-Mar-23 | 26-Mar-22 | 27-Mar-21 |
Non-Current Assets | |||||
Property, Plant & Equipment | 611.30 | 540.40 | 540.40 | 500.30 | 445.50 |
Intangible Assets | 213.50 | 223.20 | 223.20 | 231.30 | 203.80 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 0.90 | 6.30 | 6.30 | 2.70 | 2.40 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 6.60 | 0.20 | 0.20 | 8.30 | 5.70 |
832.30 | 770.10 | 770.10 | 742.60 | 657.40 | |
Current Assets | |||||
Inventories | 113.70 | 113.00 | 113.00 | 105.20 | 81.80 |
Trade & Other Receivables | 327.30 | 288.50 | 288.50 | 244.40 | 221.70 |
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 | 27.00 | 20.30 | 20.30 | 0.20 | 39.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 83.70 | 72.90 | 72.90 | 50.70 | 42.00 |
551.70 | 494.70 | 494.70 | 400.50 | 384.50 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,384.00 | 1,264.80 | 1,264.80 | 1,143.10 | 1,041.90 |
Current Liabilities | |||||
Trade & Other Payables | 310.00 | 268.50 | 268.50 | 238.70 | 217.20 |
Borrowings | 19.60 | 14.50 | 14.50 | 16.90 | 13.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.80 | 5.10 | 5.10 | 4.20 | 1.50 |
331.40 | 288.10 | 288.10 | 259.80 | 232.20 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 109.20 | 110.00 | 110.00 | 92.40 | 118.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.90 | 0.40 | 0.40 | 0.60 | 0.80 |
Provisions - Deferred Tax | 28.40 | 20.70 | 20.70 | 19.70 | 2.70 |
Provisions - Other | 2.60 | 2.70 | 2.70 | 1.70 | 1.20 |
141.10 | 133.80 | 133.80 | 114.40 | 123.60 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 472.50 | 421.90 | 421.90 | 374.20 | 355.80 |
Net Assets | 911.50 | 842.90 | 842.90 | 768.90 | 686.10 |
Share Capital | 5.40 | 5.40 | 5.40 | 5.30 | 5.30 |
Share Premium Account | 128.30 | 123.90 | 123.90 | 115.90 | 106.40 |
Other Reserves | (3.90) | 49.00 | 49.00 | 44.00 | 37.30 |
Retained Earnings | 781.70 | 664.60 | 664.60 | 603.70 | 537.10 |
911.50 | 842.90 | 842.90 | 768.90 | 686.10 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 911.50 | 842.90 | 842.90 | 768.90 | 686.10 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Mar-24 | 30-Mar-23 | 25-Mar-23 | 26-Mar-22 | 27-Mar-21 |
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 | 128.80 | 124.50 | 124.50 | 109.30 | 132.40 |
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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