|
Consolidated balance sheet |
|
|
|
£000 |
|
Notes |
At 3 April 2004 |
At 29 March
2003 |
Fixed assets |
|
|
|
Intangible assets |
11 |
71,425 |
76,592 |
Tangible assets |
12 |
47,139 |
49,883 |
|
|
|
|
|
|
126,475 |
83,902 |
|
|
|
|
|
|
|
|
Current assets |
|
|
|
Stocks |
13 |
31,208 |
35,186 |
Debtors |
14 |
67,080 |
73,076 |
Short-term deposits |
|
33,898 |
14,309 |
Cash at bank and in hand |
|
14,584 |
13,265 |
|
|
|
|
|
|
146,770 |
135,836 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
Borrowings |
15 |
26,934 |
27,667 |
Creditors |
16 |
44,394 |
46,090 |
Current taxation |
|
5,563 |
5,286 |
Dividends payable |
|
13,762 |
12,892 |
|
|
|
|
|
|
90,653 |
91,935 |
|
|
|
|
Net current assets |
|
56,117 |
43,901 |
|
|
|
|
Total assets less current liabilities |
|
174,681 |
170,376 |
|
|
|
|
Creditors: amounts falling due after one year |
17 |
1,254 |
1,665 |
Provisions for liabilities and charges |
18 |
6,067 |
5,265 |
|
|
|
|
|
|
167,360 |
163,446 |
|
|
|
|
Capital and reserves |
|
|
|
Called up share capital |
19 |
36,677 |
36,549 |
Share premium account |
10 |
7,768 |
6,375 |
Capital redemption reserve |
10 |
185 |
185 |
Profit and loss account |
10 |
122,730 |
120,337 |
|
|
|
|
Equity shareholders’ funds |
|
167,360 |
163,446 |
|
|
|
|
Approved by the Board of Directors on 22 June 2004 |
|
|
|
E G Unwin K J Thompson Directors |
|
|
|
Disclaimer
|
|