£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 3.64 | 3.40 | 3.44 | 3.38 |
Intangible Assets | 19.26 | 14.49 | 14.40 | 13.61 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | 0.53 | 0.56 | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a |
23.43 | 18.44 | 17.83 | 17.00 | |
Current Assets | ||||
Inventories | 2.67 | 1.56 | 1.37 | 1.12 |
Trade & Other Receivables | 4.55 | 3.79 | 4.65 | 3.74 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 2.52 | 6.89 | 7.70 | 3.06 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a |
9.74 | 12.23 | 13.71 | 7.92 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 33.18 | 30.68 | 31.55 | 24.91 |
Current Liabilities | ||||
Trade & Other Payables | 6.20 | 5.80 | 7.04 | 6.43 |
Borrowings | 1.76 | 0.45 | 0.42 | 0.39 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.41 | 0.39 | 0.44 | 0.80 |
8.37 | 6.64 | 7.90 | 7.63 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 1.99 | 2.49 | 3.02 | 3.48 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | 0.30 | 0.34 | 0.34 | 0.30 |
Provisions - Other | 0.07 | 0.16 | 0.23 | 0.24 |
2.37 | 2.99 | 3.59 | 4.03 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 10.74 | 9.63 | 11.49 | 11.66 |
Net Assets | 22.44 | 21.04 | 20.06 | 13.26 |
Share Capital | 2.83 | 2.83 | 2.81 | 2.43 |
Share Premium Account | 11.17 | 11.17 | 11.13 | 7.02 |
Other Reserves | (0.57) | (0.60) | (0.38) | (0.46) |
Retained Earnings | 9.01 | 7.64 | 6.50 | 4.26 |
22.44 | 21.04 | 20.06 | 13.26 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 22.44 | 21.04 | 20.06 | 13.26 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
Shareholders Funds - Equity | 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 | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 3.75 | 2.94 | 3.44 | 3.88 |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | 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 |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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