Notes to the financial statements - Plasmon
Notes to the financial statements - Plasmon
Notes to the financial statements - Plasmon
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Consolidated balance sheet<br />
at 31 March 2003<br />
2003 2002<br />
<strong>Notes</strong> £’000 £’000<br />
Fixed assets<br />
Intangible assets 11 7,204 9,209<br />
Tangible assets 12 26,117 24,421<br />
33,321 33,630<br />
Current assets<br />
S<strong>to</strong>cks 14 16,455 18,854<br />
Deb<strong>to</strong>rs 15 14,955 15,861<br />
Cash at bank and in hand 1,171 1,668<br />
32,581 36,383<br />
Credi<strong>to</strong>rs: amounts falling due within one year 16 (19,843) (21,883)<br />
Net current assets 12,738 14,500<br />
Total assets less current liabilities 46,059 48,130<br />
Credi<strong>to</strong>rs: amounts falling due after more than one year 17 (7,741) (5,620)<br />
Provisions for liabilities and charges 18 (79) (1,353)<br />
Net assets 38,239 41,157<br />
Capital and reserves<br />
Called-up share capital 20 2,707 2,553<br />
Share premium account 21 42,069 40,172<br />
Profit and loss account 21 (6,537) (1,568)<br />
Equity shareholders’ funds 38,239 41,157<br />
The <strong>financial</strong> <strong>statements</strong> on pages 25 <strong>to</strong> 48 were approved by <strong>the</strong> Board of Direc<strong>to</strong>rs on 28 May 2003 and are signed on its behalf by:<br />
J B Morgans<br />
N Street }<br />
Direc<strong>to</strong>rs<br />
<strong>Plasmon</strong> Plc<br />
Annual Report 2003<br />
Consolidated balance sheet<br />
27
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