balance sheet summary

As at 31 March 2011:

2011
£000

2010
£000

Fixed assets
Tangible fixed assets

4,479
________
4,479

3,597
________
3,597

Current assets
Stock
Debtors: amounts falling due within one year
Derivative financial assets
Deferred tax asset
Cash at bank and in hand

92,018
73,839
39,437
133
11,346
_______
216,773

58,861
53,108
52,379
140
7,440
_______
171,928

Creditors
Amounts falling due within one year
Derivative financial liabilities

(152,522)
(30,210)

(98,796)
(47,418)

Net current assets

34,041

25,714

Total assets less current liabilities

38,520

29,311

Capital and reserves
Called up share capital
Share Premium account
Profit and loss account

6,667
2,600
29,253
________
38,520

6,667
2,600
20,044
________
29,311