£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 03-Apr-15 | 28-Mar-14 | 29-Mar-13 | 30-Mar-12 | 01-Apr-11 |
Non-Current Assets | |||||
Property, Plant & Equipment | 103.80 | 95.20 | 90.60 | 97.90 | 102.60 |
Intangible Assets | 356.80 | 342.20 | 342.20 | 343.90 | 346.70 |
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 | n/a |
Other Non-Current Assets | 4.10 | 4.40 | 0.30 | n/a | n/a |
464.70 | 441.80 | 433.10 | 441.80 | 449.30 | |
Current Assets | |||||
Inventories | 149.30 | 150.20 | 133.20 | 146.70 | 147.60 |
Trade & Other Receivables | 55.80 | 52.80 | 53.80 | 45.00 | 42.00 |
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 | 22.40 | 5.30 | 7.90 | 13.40 | 2.70 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.90 | n/a | 1.90 | 0.30 | 0.30 |
231.40 | 208.30 | 196.80 | 205.40 | 192.60 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 696.10 | 650.10 | 629.90 | 647.20 | 641.90 |
Current Liabilities | |||||
Trade & Other Payables | 181.40 | 159.50 | 144.90 | 140.40 | 142.00 |
Borrowings | 22.90 | 10.30 | 4.30 | 2.80 | 7.60 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 23.10 | 21.50 | 33.90 | 35.10 | 36.10 |
227.40 | 191.30 | 183.10 | 178.30 | 185.70 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 61.30 | 94.60 | 114.20 | 149.80 | 98.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 31.50 | 28.80 | 29.70 | 28.80 | 27.70 |
Provisions - Deferred Tax | n/a | n/a | n/a | 0.70 | 0.30 |
Provisions - Other | 8.20 | 9.30 | 4.20 | 2.50 | 7.50 |
101.00 | 132.70 | 148.10 | 181.80 | 133.80 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 328.40 | 324.00 | 331.20 | 360.10 | 319.50 |
Net Assets | 367.70 | 326.10 | 298.70 | 287.10 | 322.40 |
Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.10 |
Share Premium Account | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
Other Reserves | (12.00) | (14.60) | (12.30) | (14.40) | (0.50) |
Retained Earnings | 226.70 | 187.70 | 158.00 | 148.50 | 169.80 |
367.70 | 326.10 | 298.70 | 287.10 | 322.40 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 367.70 | 326.10 | 298.70 | 287.10 | 322.40 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 03-Apr-15 | 28-Mar-14 | 29-Mar-13 | 30-Mar-12 | 01-Apr-11 |
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 | 84.20 | 104.90 | 118.50 | 152.60 | 105.90 |
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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