|
Consolidated balance sheet |
|
|
£000 |
|
At 29 March 2003 |
At 30 March
2002 |
Fixed assets |
|
|
Intangible assets |
76,592 |
40,042 |
Tangible assets |
49,883 |
43,860 |
|
|
|
|
126,475 |
83,902 |
|
|
|
|
|
|
Current assets |
|
|
Stocks |
35,186 |
35,212 |
Debtors |
73,076 |
67,993 |
Short-term deposits |
14,309 |
34,386 |
Cash at bank and in hand |
13,265 |
11,271 |
|
|
|
|
135,836 |
148,862 |
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
Borrowings |
27,667 |
15,047 |
Creditors |
46,090 |
36,946 |
Current taxation |
5,286 |
6,844 |
Dividends payable |
12,892 |
11,712 |
|
|
|
|
91,935 |
70,549 |
|
|
|
Net current assets |
43,901 |
78,313 |
|
|
|
Total assets less current liabilities |
170,376 |
162,215 |
|
|
|
Creditors: amounts falling due after one year |
1,665 |
491 |
Provisions for liabilities and charges |
5,265 |
4,167 |
|
|
|
|
163,446 |
157,557 |
|
|
|
Capital and reserves |
|
|
Called up share capital |
36,549 |
36,473 |
Share premium account |
6,375 |
5,631 |
Other reserves |
185 |
185 |
Profit and loss account |
120,337 |
115,268 |
|
|
|
Equity shareholders’ funds |
163,446 |
157,557 |
|
|
|
Approved by the Board of Directors on 17 June 2003 |
|
|
D S Barber K J Thompson Directors |
|
|
Disclaimer
|
|