|
|
 |
 |

| £000 |
31 March 1999 |
31 March 1998 |
30 September 1998 |
|
| Fixed Assets |
|
|
|
| Intangible assets |
8,108 |
8,808 |
8,374 |
| Tangible assets |
13,041
 |
7,506
 |
11,176
 |
|
21,149 |
16,314 |
19,550 |
|
| Current Assets |
|
|
|
| - Stocks |
8,019 |
4,978 |
8,527 |
| - Debtors |
31,497 |
26,413 |
35,235 |
| - Cash at bank and short term deposits |
16,588
 |
8,329
 |
16,964
 |
|
56,104 |
39,720 |
60,726 |
|
| Creditors |
|
|
|
| Amounts falling due within one year |
(42,664) |
(29,222) |
(47,779) |
|
| Net Current Assets |

13,440 |

10,498 |

12,947 |
|
| Total Assets Less Current Liabilities |

34,589 |

26,812 |

32,497 |
|
| Creditors |
|
|
|
| Amounts falling due after more than one year |
(3,465) |
(2,802) |
(3,149) |
|
| Provision for
Liabilities and Charges |
(56) |
- |
(56) |
|
| Net Assets |

31,068
 |

24,010
 |

29,292
 |
|
| Capital and Reserves |
|
|
|
| Called-up share capital |
1,839 |
1,807 |
1,816 |
| Share premium account |
5,933 |
5,244 |
5,368 |
| Profit and loss account |
23,296 |
16,959 |
22,108 |
|
|

31,068
 |

24,010
 |

29,292
 |
A printed copy of this Interim
Report will be sent directly to shareholders after the posting date. Copies
may be obtained after the posting date from the registered office of the
Company at:
New Mill House, 183 Milton Park
Abingdon, Oxfordshire, OX14 4SE
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 |