£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 |
Non-Current Assets | |||
Property, Plant & Equipment | 8.10 | 9.80 | 10.92 |
Intangible Assets | 61.36 | 62.91 | 4.43 |
Investment Properties | n/a | n/a | n/a |
Investments | 4.73 | 3.97 | 2.78 |
Other Financial Assets | n/a | 0.24 | n/a |
Other Non-Current Assets | 5.58 | 7.78 | 7.85 |
79.77 | 84.70 | 25.98 | |
Current Assets | |||
Inventories | n/a | n/a | n/a |
Trade & Other Receivables | 27.49 | 19.14 | 17.95 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a |
Cash at Bank & in Hand | 45.00 | 39.76 | 54.29 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 1.07 | 0.93 | 0.58 |
73.56 | 59.84 | 72.82 | |
Other Assets | n/a | 0.06 | 0.06 |
Total Assets | 153.33 | 144.60 | 98.86 |
Current Liabilities | |||
Trade & Other Payables | 38.03 | 35.38 | 23.98 |
Borrowings | 3.02 | 5.21 | 2.96 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 1.00 | 1.15 | n/a |
42.05 | 41.74 | 26.94 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 4.75 | 7.17 | 11.14 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 3.83 | 4.82 | 0.06 |
Provisions - Deferred Tax | 13.27 | 12.83 | 1.20 |
Provisions - Other | 0.86 | 0.80 | 0.93 |
22.71 | 25.62 | 13.33 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 64.76 | 67.36 | 40.27 |
Net Assets | 88.57 | 77.24 | 58.59 |
Share Capital | n/a | n/a | n/a |
Share Premium Account | 61.89 | 61.89 | 32.04 |
Other Reserves | (8.32) | (19.01) | 0.06 |
Retained Earnings | 35.01 | 34.36 | 26.49 |
88.57 | 77.24 | 58.59 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 88.57 | 77.24 | 58.59 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | 7.77 | 12.38 | 14.10 |
Property, Plant & Equipment Analysis | |||
Property | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Depreciation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a |
Other Fixed Assets | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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