£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 7.08 | 7.74 | 8.61 |
Intangible Assets | 16.54 | 16.36 | 16.38 |
Investment Properties | n/a | n/a | n/a |
Investments | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 1.98 | 2.05 | 0.71 |
25.60 | 26.14 | 25.69 | |
Current Assets | |||
Inventories | 25.12 | 20.14 | 23.95 |
Trade & Other Receivables | 24.83 | 20.46 | 18.36 |
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 | 7.14 | 7.42 | 9.06 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
57.09 | 48.02 | 51.38 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 82.68 | 74.16 | 77.07 |
Current Liabilities | |||
Trade & Other Payables | 20.62 | 16.70 | 14.84 |
Borrowings | 13.28 | 12.10 | 5.19 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 1.67 | 1.69 | 1.17 |
Current Liabilities | 35.58 | 30.49 | 21.20 |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 1.00 | n/a | 12.27 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a |
Provisions - Deferred Tax | 0.34 | 0.35 | 0.35 |
Provisions - Other | 2.92 | 3.14 | 0.78 |
Non-Current Liabilities | 4.26 | 3.49 | 13.40 |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 39.84 | 33.98 | 34.60 |
Net Assets | 42.85 | 40.18 | 42.47 |
Share Capital | 4.26 | 4.26 | 4.26 |
Share Premium Account | 12.17 | 12.17 | 12.17 |
Other Reserves | 9.83 | 9.00 | 8.96 |
Retained Earnings | 16.58 | 14.75 | 17.08 |
42.84 | 40.18 | 42.47 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 42.85 | 40.18 | 42.47 |
£ (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 | 14.28 | 12.10 | 17.46 |
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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