£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 0.77 | 0.87 | 1.20 |
Intangible Assets | 5.58 | 5.70 | 5.81 |
Investment Properties | n/a | n/a | n/a |
Investments | 1.22 | 1.34 | 1.45 |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a |
7.57 | 7.91 | 8.46 | |
Current Assets | |||
Inventories | n/a | n/a | n/a |
Trade & Other Receivables | 35.85 | 30.25 | 31.91 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | 0.72 | 0.45 | 0.32 |
Cash at Bank & in Hand | 4.28 | 5.66 | 3.67 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 0.03 | n/a | n/a |
40.87 | 36.35 | 35.89 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 48.44 | 44.26 | 44.35 |
Current Liabilities | |||
Trade & Other Payables | 33.21 | 28.96 | 28.89 |
Borrowings | n/a | 0.07 | 0.34 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 0.57 | 0.59 | 0.58 |
33.78 | 29.63 | 29.80 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a |
n/a | n/a | n/a | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 33.78 | 29.63 | 29.80 |
Net Assets | 14.66 | 14.63 | 14.55 |
Share Capital | 2.47 | 2.47 | 2.46 |
Share Premium Account | 1.63 | 1.63 | 1.61 |
Other Reserves | 5.18 | 5.40 | 5.47 |
Retained Earnings | 5.39 | 5.13 | 5.01 |
14.67 | 14.63 | 14.55 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 14.66 | 14.63 | 14.55 |
£ (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 | n/a | 0.07 | 0.34 |
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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