Statements of Financial Position at 31 March 2012



Group Company

Note2012
£000
2011
£000
2012
£000
2011
£000
Non-current assets




Property, plant and equipment 11, 12 13,292 7,078 2,510 2,566
Intangible assets 13, 14 17,869 16,540
Equity investments 15 33,551 28,074
Deferred tax assets 16, 17 1,256 1,980 361 240
Total non-current assets
32,417 25,598 36,422 30,880
Current assets




Stocks 18 30,517 25,116
Trade and other receivables 19 26,295 24,828 1,152 858
Cash and cash equivalents 20, 27 12,612 7,142 1,081 373
Total current assets
69,424 57,086 2,233 1,231
Total assets 4 101,841 82,684 38,655 32,111
Current liabilities




Bank overdraft 20, 27 814 2 5,042 4,064
Other interest-bearing loans and
borrowings
21, 27 14,520 13,283 999 1,333
Trade and other payables 22 23,035 20,625 3,439 3,232
Tax payable
1,420 1,054
Provisions 24 1,157 615
Total current liabilities
40,946 35,579 9,480 8,629
Non-current liabilities
Other interest-bearing loans and borrowings
21, 27 5,688 1,000 1,000
Provisions 24 882 2,916
Deferred tax liabilities 16, 17 837 344
Total non-current liabilities
7,407 4,260 1,000
Total liabilities 4 48,353 39,839 9,480 9,629
Net assets
53,488 42,845 29,175 22,482
Equity




Share capital
5,343 4,262 5,343 4,262
Share premium
18,263 12,167 18,263 12,167
Reserves
9,804 9,831 1,521 1,521
Retained earnings
20,078 16,585 4,048 4,532
Total equity
53,488 42,845 29,175 22,482

These financial statements were approved by the Board of Directors on 18 June 2012 and were signed on its behalf by:

Malcolm Diamond
Director

James Barker
Director

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