Consolidated balance sheet as at 31 March 2014
|
|
2014
|
|
2013
|
|
Note
|
£’000
|
|
£’000
|
Non-current assets
|
|
|
|
|
Goodwill
|
|
15,228
|
|
16,348
|
Other intangible assets
|
|
2,502
|
|
2,729
|
Property, plant and equipment
|
|
1,618
|
|
1,779
|
Financial assets available for sale
|
9
|
87
|
|
87
|
Loans and other receivables
|
9
|
91
|
|
567
|
Deferred income tax asset
|
|
1,355
|
|
1,616
|
Total non-current assets
|
|
20,881
|
|
23,126
|
|
|
|
|
|
Current assets
|
|
|
|
|
Trade and other receivables
|
|
34,123
|
|
34,654
|
Cash and cash equivalents
|
|
6,568
|
|
3,915
|
|
|
40,691
|
|
38,569
|
Total assets
|
|
61,572
|
|
61,695
|
|
|
|
|
|
Current liabilities
|
|
|
|
|
Borrowings
|
|
(7,222)
|
|
(8,710)
|
Derivative financial instrument
|
|
-
|
|
(1,359)
|
Trade and other payables
|
|
(17,366)
|
|
(16,700)
|
Current income tax liabilities
|
|
(1,590)
|
|
(1,375)
|
Total current liabilities
|
|
(26,178)
|
|
(28,144)
|
|
|
|
|
|
Non-current liabilities
|
|
|
|
|
Borrowings
|
|
(5,633)
|
|
(2,265)
|
Deferred income tax liability
|
|
(107)
|
|
(152)
|
Retirement benefit obligations
|
|
(2,301)
|
|
(3,180)
|
Total non-current liabilities
|
|
(8,041)
|
|
(5,597)
|
|
|
|
|
|
Total liabilities
|
|
(34,219)
|
|
(33,741)
|
|
|
|
|
|
Net assets
|
|
27,353
|
|
27,954
|
|
|
|
|
|
Equity
|
|
|
|
|
Share capital
|
|
6,865
|
|
6,769
|
Share premium account
|
|
13,833
|
|
13,658
|
Treasury shares
|
|
(17)
|
|
(10)
|
Share option reserve
|
|
647
|
|
640
|
Other reserves
|
|
(1,310)
|
|
1,243
|
Retained earnings
|
|
7,335
|
|
5,654
|
Total equity attributable to owners of the parent
|
|
27,353
|
|
27,954
|
Consolidated statement of changes in equity for the year ended 31 March 2014
Group
|
|
Share capital
|
Share premium account
|
Treasury shares
|
Share option reserves
|
Other
reserves
|
Retained earnings
|
Total equity
|
|
Note
|
£’000
|
£’000
|
£’000
|
£’000
|
£’000
|
£’000
|
£’000
|
At 1 April 2012
|
|
6,631
|
13,475
|
(60)
|
600
|
1,985
|
6,198
|
28,829
|
Comprehensive expense
|
|
|
|
|
|
|
|
|
Profit for the year
|
|
-
|
-
|
-
|
-
|
-
|
1,299
|
1,299
|
Other comprehensive income / (expense):
|
|
|
|
|
|
|
|
|
Exchange differences on translation of foreign operations
|
|
-
|
-
|
-
|
-
|
789
|
-
|
789
|
Reversal of valuation gains on disposal of available for sale financial assets
|
9
|
-
|
-
|
-
|
-
|
(2,015)
|
-
|
(2,015)
|
Actuarial loss on pension scheme
|
|
-
|
-
|
-
|
-
|
-
|
(1,041)
|
(1,041)
|
Deferred tax on items taken directly to equity
|
|
-
|
-
|
-
|
-
|
484
|
153
|
637
|
Change in fair value of derivative financial instrument
|
|
-
|
-
|
-
|
-
|
-
|
(549)
|
(549)
|
|
|
|
|
|
|
|
|
|
Total other comprehensive expense
|
|
-
|
-
|
-
|
-
|
(742)
|
(1,437)
|
(2,179)
|
Total comprehensive expense
|
|
-
|
-
|
-
|
-
|
(742)
|
(138)
|
(880)
|
Transactions with owners:
|
|
|
|
|
|
|
|
|
Dividends
|
7
|
-
|
-
|
-
|
-
|
-
|
(406)
|
(406)
|
Employee share option scheme
|
|
|
|
|
|
|
|
|
- value of services provided
|
|
-
|
-
|
-
|
40
|
-
|
-
|
40
|
- exercise of awards
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net disposal of shares during the year
|
|
-
|
-
|
50
|
-
|
-
|
-
|
50
|
New shares issued during the year
|
|
138
|
183
|
-
|
-
|
-
|
-
|
321
|
Transactions with owners
|
|
138
|
183
|
50
|
40
|
-
|
(406)
|
5
|
|
|
|
|
|
|
|
|
|
At 31 March 2013
|
|
6,769
|
13,658
|
(10)
|
640
|
1,243
|
5,654
|
27,954
|
Comprehensive (expense) / income
|
|
|
|
|
|
|
|
|
Profit for the year
|
|
-
|
-
|
-
|
-
|
-
|
1,894
|
1,894
|
Other comprehensive (expense) / income:
|
|
|
|
|
|
|
|
|
Exchange differences on translation of foreign operations
|
|
-
|
-
|
-
|
-
|
(2,553)
|
-
|
(2,553)
|
Actuarial gain on pension scheme
|
|
-
|
-
|
-
|
-
|
-
|
839
|
839
|
Deferred tax on items taken directly to equity
|
6
|
-
|
-
|
-
|
-
|
-
|
(271)
|
(271)
|
Change in fair value of derivative financial instrument
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Total other comprehensive expense
|
|
-
|
-
|
-
|
-
|
(2,553)
|
568
|
(1,985)
|
Total comprehensive (expense) / income
|
|
-
|
-
|
-
|
-
|
(2,553)
|
2,462
|
(91)
|
Share with your friends: |
