Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dr. Martens PLC - Filing #1896409

Concept As at
2023-03-31
As at
2022-03-31
As at
2021-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
61 . 3 GBP
38 . 3 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
265 . 6 GBP
26 2 . 1 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 .0 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
93 . 0 GBP
85 .6 GBP
Classes of current inventories [abstract]
Current inventories
2 5 7. 8 GBP
12 3.0 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 57. 5 GBP
2 28 .0 GBP
113 .6 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
293 . 4 GBP
280. 9 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
127 . 7 GBP
133. 9 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1 . 3 GBP
0 . 5 GBP
Current interest payable
6 . 0 GBP
0 . 8 GBP
Issued capital [abstract]
Issued capital
10,000,000 GBP
10,000,000 GBP
Retained earnings [abstract]
Retained earnings
1 ,7 8 2 . 2 GBP
1,711,300,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
12 . 5 GBP
7. 0 GBP
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments
0 . 5 GBP
0 .1 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
GBP
GBP
Merger reserve
1,40 0.0 GBP
1 , 4 0 0 .0 GBP
Net assets (liabilities) [abstract]
Assets
992 .6 GBP
8 5 9. 1 GBP
Liabilities
58 8 . 4 GBP
530. 9 GBP
Assets (liabilities)
404. 2 GBP
328 . 2 GBP
Net current assets (liabilities) [abstract]
Current assets
508,800,000 GBP
4 43 .6 GBP
Current liabilities
16 4 . 5 GBP
1 5 5 . 0 GBP
Assets less current liabilities [abstract]

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