Notes to the financial statements - Plasmon

Notes to the financial statements continued
for the year ended 31 March 2003
15 Debtors: amounts falling due within one year
2003 2002
£’000 £’000
Group
Trade debtors 9,912 10,898
Corporation tax 14 538
Other debtors 948 1,303
Prepayments and accrued income 4,081 3,122
14,955 15,861
2003 2002
£’000 £’000
Company
Amounts owed by Group undertakings 13,287 22,759
Other debtors 72 113
16 Creditors: amounts falling due within one year
13,359 22,872
2003 2002
£’000 £’000
Group
Bank overdraft 4,088 4,901
Bank loans 1,294 262
Obligations under finance leases 1,009 782
Trade creditors 5,708 8,545
Corporation tax 81 53
Other taxation and social security 182 141
Accruals and deferred income 7,481 7,199
19,843 21,883
2003 2002
£’000 £’000
Company
Bank overdraft 3 –
Trade creditors 66 21
Corporation tax 7 –
Other taxation and social security 18 19
Accruals and deferred income 45 64
Bank borrowings are secured by fixed and floating charges over the Group’s assets.
17 Creditors: amounts falling due after more than one year
139 104
2003 2002
£’000 £’000
Group
Bank loans 6,006 3,798
Obligations under finance leases 1,735 1,822
Bank loans are secured by fixed and floating charges over the Group’s assets.
Plasmon Plc
Annual Report 2003
Notes to the financial statements
39
7,741 5,620