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13:35 on 17/10/2017

Current Price 540.18p | Bid 535.00p | Ask 542.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 11 Mar 2015 13 Mar 2014 20 Mar 2013 20 Mar 2012 22 Mar 2011
Tangible Assets 30.2 20.1 17.6 13.6 12.3
Intangible Assets & Goodwill 68.9 41.9 32.7 22.1 19.8
Investments & Other Non-Current Assets 4.2 2.5 2.5 1.3 0.5
Total Non-Current Assets 103.3 64.5 52.8 37.0 32.6
Inventory 0.6 0.4 0.2 0.2 0.1
Trade & Receivables 24.7 17.5 17.4 10.9 7.6
Cash & Receivables 6.9 3.9 2.7 3.5 2.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 135.5 86.3 73.1 51.6 42.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 20.5 21.6 19.4 13.5 17.1
Long Term Liabilities 48.0 17.6 17.4 14.8 9.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 68.5 39.2 36.8 28.3 26.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 67.0 47.1 36.3 23.3 16.7
Equity 2014 2013 2012 2011 2010
Share Capital 4.1 3.7 3.4 2.7 2.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 23.8 20.2 17.4 16.0 (38.3)
Share Premium Account 35.3 21.3 14.6 4.1 52.3
Other Equity 3.8 1.9 0.9 0.5 0.3
Total Equity 67.00 47.10 36.30 23.30 16.68
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 3.7 8.7 ( 1.4) 0.7 0.8
Cashflow Before Financing (27.6) ( 3.7) (14.7) ( 3.8) ( 2.2)
Increase / Decrease in Cash 6.9 1.3 ( 4.2) 0.3 ( 2.0)
Income (£m) 2014 2013 2012 2011 2010
Turnover 67.5 53.6 43.3 34.8 27.7
Cost of Sales 43.8 34.9 22.3 17.4 14.1
Gross Profit 23.7 18.7 21.0 17.4 13.6
Operating Profit 6.9 5.7 2.4 3.1 1.8
Pre-Tax Profit 6.1 5.0 1.5 2.0 0.7
Profit / Loss for the Year 4.9 4.3 1.7 2.0 1.0

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