Annual Report 2016

45A5A81B-4BAF-4723-BFB4-09983CA05A23 Created with sketchtool.

33. (F) Trade and other payables: amounts falling due within one year

30 March 2016
€’000
25 March 2015
€’000
Loan notes74,872-
Bank overdrafts (note 19)26,31622,542
Capital grants (Note 17)545247
Trade payables8,3283,628
Deferred revenue131131
Accruals8,0898,522
Other creditors264245
Amounts due to Group companies172,172128,559
Creditors in respect of taxation and social welfare5,8582,440
Total296,575166,314
Creditors in respect of taxation and social welfare comprise
Income tax deducted under PAYE1,6811,233
Pay-related social insurance1,201914
Value added tax2,976293
Total5,8582,440