£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 1,381.00 | 1,299.00 | 1,498.00 | 1,403.00 | 1,271.00 |
Intangible Assets | 651.00 | 633.00 | 913.00 | 1,064.00 | 914.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 124.00 | 47.00 | 55.00 | 72.00 | 72.00 |
Other Financial Assets | 68.00 | 12.00 | n/a | 34.00 | n/a |
Other Non-Current Assets | 437.00 | 492.00 | 404.00 | 446.00 | 319.00 |
2,661.00 | 2,483.00 | 2,870.00 | 3,019.00 | 2,576.00 | |
Current Assets | |||||
Inventories | 1,702.00 | 1,549.00 | 1,814.00 | 1,902.00 | 1,316.00 |
Trade & Other Receivables | 1,882.00 | 1,796.00 | 2,422.00 | 2,077.00 | 1,553.00 |
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 | 650.00 | 391.00 | 581.00 | 304.00 | 437.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 134.00 | 447.00 | 57.00 | 59.00 | 66.00 |
4,368.00 | 4,183.00 | 4,874.00 | 4,342.00 | 3,372.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 7,029.00 | 6,666.00 | 7,744.00 | 7,361.00 | 5,948.00 |
Current Liabilities | |||||
Trade & Other Payables | 2,497.00 | 2,563.00 | 3,325.00 | 2,745.00 | 1,647.00 |
Borrowings | 177.00 | 312.00 | 73.00 | 374.00 | 256.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 220.00 | 277.00 | 200.00 | 167.00 | 150.00 |
2,894.00 | 3,152.00 | 3,598.00 | 3,286.00 | 2,053.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,491.00 | 939.00 | 1,303.00 | 1,058.00 | 1,073.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 58.00 | 88.00 | 103.00 | 110.00 | 111.00 |
Provisions - Deferred Tax | 19.00 | 18.00 | 28.00 | 74.00 | 91.00 |
Provisions - Other | 28.00 | 28.00 | 27.00 | 9.00 | 9.00 |
1,596.00 | 1,073.00 | 1,461.00 | 1,251.00 | 1,284.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 4,490.00 | 4,225.00 | 5,059.00 | 4,537.00 | 3,337.00 |
Net Assets | 2,539.00 | 2,441.00 | 2,685.00 | 2,824.00 | 2,611.00 |
Share Capital | 215.00 | 218.00 | 221.00 | 221.00 | 221.00 |
Share Premium Account | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 |
Other Reserves | 99.00 | 26.00 | (29.00) | 110.00 | 42.00 |
Retained Earnings | 2,077.00 | 2,049.00 | 2,345.00 | 2,345.00 | 2,200.00 |
2,539.00 | 2,441.00 | 2,685.00 | 2,824.00 | 2,611.00 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2,539.00 | 2,441.00 | 2,685.00 | 2,824.00 | 2,611.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
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 | 1,668.00 | 1,251.00 | 1,376.00 | 1,432.00 | 1,329.00 |
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
You are here: research