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18:15 on 03/02/2017

Current Price 17.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 24 Mar 2015 26 Mar 2014 25 Mar 2013 27 Mar 2012 23 Mar 2011
Tangible Assets 2.7 2.4 2.7 3.6 2.8
Intangible Assets & Goodwill 43.7 33.0 28.7 30.9 25.4
Investments & Other Non-Current Assets 3.7 4.2 1.2 0.4 0.4
Total Non-Current Assets 50.1 39.6 32.6 34.9 28.6
Inventory 12.9 11.1 9.5 8.5 7.4
Trade & Receivables 16.0 11.9 10.2 9.8 10.9
Cash & Receivables 8.4 3.7 8.1 10.2 22.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 3.1
Total Assets 87.3 66.3 60.5 63.4 72.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 22.4 13.5 11.8 13.7 14.4
Long Term Liabilities 8.0 3.2 1.3 2.6 1.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 30.5 16.7 13.1 16.3 16.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 56.8 49.6 47.4 47.1 56.3
Equity 2014 2013 2012 2011 2010
Share Capital 3.1 2.9 2.9 2.9 3.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 9.5 6.7 4.3 3.4 12.8
Share Premium Account 6.8 4.9 4.9 4.9 4.9
Other Equity 37.5 35.1 35.3 35.9 35.2
Total Equity 56.83 49.60 47.38 47.06 56.27
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 7.7 4.2 3.8 0.5 3.2
Cashflow Before Financing ( 3.8) ( 3.0) ( 0.6) ( 4.6) 23.3
Increase / Decrease in Cash 4.7 3.7 ( 2.0) (12.1) 14.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 61.9 59.9 57.2 50.3 38.2
Cost of Sales 33.5 35.5 34.7 29.6 24.8
Gross Profit 28.4 24.3 22.6 20.7 13.4
Operating Profit 5.5 3.1 2.2 ( 3.6) (18.9)
Pre-Tax Profit 5.4 3.1 2.2 ( 3.6) (19.4)
Profit / Loss for the Year 3.7 3.5 2.1 ( 2.9) 4.0

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