£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Mar-24 | 01-Apr-23 | 02-Apr-22 | 27-Mar-21 | 28-Mar-20 |
Non-Current Assets | |||||
Property, Plant & Equipment | 1,419.00 | 1,326.00 | 1,202.00 | 1,098.00 | 1,128.90 |
Intangible Assets | 267.00 | 248.00 | 240.00 | 237.00 | 247.00 |
Investment Properties | n/a | n/a | n/a | 3.00 | 2.50 |
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 | 260.00 | 249.00 | 220.00 | 182.00 | 225.20 |
1,946.00 | 1,823.00 | 1,662.00 | 1,520.00 | 1,603.60 | |
Current Assets | |||||
Inventories | 507.00 | 447.00 | 426.00 | 402.00 | 450.50 |
Trade & Other Receivables | 462.00 | 383.00 | 369.00 | 317.00 | 252.10 |
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 | 441.00 | 1,026.00 | 1,222.00 | 1,261.00 | 928.90 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 14.00 | 7.00 | 18.00 | 2.00 | 57.10 |
1,424.00 | 1,863.00 | 2,035.00 | 1,982.00 | 1,688.60 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,370.00 | 3,686.00 | 3,697.00 | 3,502.00 | 3,292.20 |
Current Liabilities | |||||
Trade & Other Payables | 439.00 | 477.00 | 481.00 | 393.00 | 447.50 |
Borrowings | 308.00 | 286.00 | 254.00 | 255.00 | 257.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 110.00 | 66.00 | 69.00 | 54.00 | 25.90 |
857.00 | 829.00 | 804.00 | 702.00 | 730.50 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,258.00 | 1,200.00 | 1,147.00 | 1,107.00 | 1,210.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 63.00 | 77.00 | 92.00 | 100.00 | 104.20 |
Provisions - Deferred Tax | 1.00 | 1.00 | 1.00 | 1.00 | 0.10 |
Provisions - Other | 37.00 | 40.00 | 36.00 | 32.00 | 28.60 |
1,359.00 | 1,318.00 | 1,276.00 | 1,240.00 | 1,342.90 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,216.00 | 2,147.00 | 2,080.00 | 1,942.00 | 2,073.40 |
Net Assets | 1,154.00 | 1,539.00 | 1,617.00 | 1,560.00 | 1,218.80 |
Share Capital | n/a | n/a | n/a | n/a | 0.20 |
Share Premium Account | 231.00 | 230.00 | 227.00 | 223.00 | 220.80 |
Other Reserves | 241.00 | 277.00 | 263.00 | 242.00 | 291.00 |
Retained Earnings | 675.00 | 1,026.00 | 1,123.00 | 1,092.00 | 702.20 |
1,147.00 | 1,533.00 | 1,613.00 | 1,557.00 | 1,214.20 | |
Minority Interests/Other Equity | 7.00 | 6.00 | 4.00 | 3.00 | 4.60 |
Total Equity | 1,154.00 | 1,539.00 | 1,617.00 | 1,560.00 | 1,218.80 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Mar-24 | 01-Apr-23 | 02-Apr-22 | 27-Mar-21 | 28-Mar-20 |
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 | 1,566.00 | 1,486.00 | 1,401.00 | 1,362.00 | 1,467.10 |
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