£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-20 | 31-Mar-19 | 31-Mar-15 | 31-Mar-14 | 31-Mar-13 |
Non-Current Assets | |||||
Property, Plant & Equipment | 24.84 | 26.67 | 21.50 | 21.96 | 17.73 |
Intangible Assets | 29.13 | 27.49 | 14.14 | 64.15 | 61.21 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | 1.85 | 0.69 | 0.48 |
Other Financial Assets | n/a | n/a | 0.01 | n/a | n/a |
Other Non-Current Assets | 0.56 | 0.78 | 1.13 | 2.19 | 2.21 |
54.53 | 54.94 | 38.63 | 88.98 | 81.62 | |
Current Assets | |||||
Inventories | 0.21 | 0.12 | 0.69 | 0.73 | 1.16 |
Trade & Other Receivables | 108.37 | 139.01 | 163.40 | 162.65 | 198.80 |
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 | 93.77 | 37.49 | 43.91 | 41.60 | 46.62 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.10 | n/a | 59.07 | n/a | n/a |
203.45 | 176.62 | 267.07 | 204.98 | 246.58 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 257.99 | 231.56 | 305.69 | 293.97 | 328.20 |
Current Liabilities | |||||
Trade & Other Payables | 148.62 | 176.72 | 181.72 | 186.47 | 216.82 |
Borrowings | 70.20 | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 4.45 | 8.60 | 3.85 | 5.34 |
218.82 | 181.18 | 190.32 | 190.32 | 222.16 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 0.74 | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.10 | 0.23 | 0.02 | 0.08 | 0.17 |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
0.84 | 0.23 | 0.02 | 0.08 | 0.17 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 219.66 | 181.41 | 190.34 | 190.40 | 222.33 |
Net Assets | 38.33 | 50.15 | 115.34 | 103.57 | 105.88 |
Share Capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Share Premium Account | 4.49 | 3.35 | 1.98 | 0.41 | 0.30 |
Other Reserves | 1.14 | 1.70 | (0.08) | 1.07 | 3.96 |
Retained Earnings | 32.47 | 44.88 | 113.35 | 102.00 | 101.50 |
38.33 | 50.15 | 115.48 | 103.70 | 105.98 | |
Minority Interests/Other Equity | n/a | n/a | (0.13) | (0.13) | (0.10) |
Total Equity | 38.33 | 50.15 | 115.34 | 103.57 | 105.88 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-20 | 31-Mar-19 | 31-Mar-15 | 31-Mar-14 | 31-Mar-13 |
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 | 70.94 | n/a | n/a | n/a | n/a |
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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