At 1 April 2015 |
121,136 |
Surplus for the year |
7,148 |
Actuarial gain in respect of pension schemes |
49 |
At 1 April 2016 |
128,333 |
Surplus for the year |
8,687 |
Actuarial gain in respect of pension schemes |
( 239 ) |
Cash flow from investing activities Purchase of tangible fixed assets |
( 39,671 ) |
( 21,434 ) |
Proceeds from sale of tangible fixed assets |
4,109 |
2,003 |
Investments |
10 |
285 |
Stock |
1,110 |
3,346 |
Grants received |
3,449 |
6,824 |
Interest received |
23 |
35 |
Cash flow from financing activities Interest paid |
( 17,929 ) |
( 17,368 ) |
New secured loans |
27,500 |
13,500 |
Repayments of borrowings |
( 12,910 ) |
( 9,774 ) |
Net change in cash and cash equivalents |
( 3,558 ) |
2,936 |
Cash & cash equivalents at beginning of the year |
10,439 |
7,503 |