|
|
 |
|
| £000 |
31 March
1998 |
31 March 1997 |
30 Sept
1997 |
| Fixed Assets |
|
|
|
| Intangible assets |
8,808 |
- |
9,169 |
| Tangible assets |
7,506 |
6,797 |
7,200 |
|
|
16,314 |
6,797 |
16,369 |
|
| Current Assets |
|
|
|
| - Stocks |
4,978 |
5,210 |
5,967 |
| - Debtors |
26,413 |
24,086 |
27,716 |
| - Cash at bank and short term deposits |
8,329 |
13,651 |
10,767 |
|
|
39,720 |
42,947 |
44,450 |
|
| Creditors |
|
|
|
| Amounts falling due within one year |
(29,222) |
(26,004) |
(33,390) |
|
| Net Current Assets |
10,498 |
16,943 |
11,060 |
|
| Total Assets Less Current Liabilities |
26,812 |
23,740 |
27,429 |
| |
| Creditors |
|
|
|
| Amounts falling due after more than one year |
(2,802) |
(3,045) |
(3,439) |
| |
| Provision for Liabilities
and Charges |
- |
(106) |
- |
|
| Net Assets |
24,010 |
20,589 |
23,990 |
|
| |
| |
| Capital and Reserves |
|
|
|
| Called-up share capital |
1,807 |
1,782 |
1,802 |
| Share premium account |
5,244 |
4,971 |
5,179 |
| Profit and loss account |
16,959 |
13,836 |
17,009 |
|
| |
24,010 |
20,589 |
23,990 |
|
A printed copy of this Interim Report will be sent directly to
shareholders. Copies of this Interim Report can be obtained from
the registered office of the Company at:
New Mill House, 183 Milton Park
Abingdon, Oxfordshire, OX14 4SE
|
|
