Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents | — |
34,200,000
GBP
|
115,400,000
GBP
|
— |
| Bank overdrafts | — |
5,500,000
GBP
|
7,700,000
GBP
|
— |
| Cash and cash equivalents if different from statement of financial position | — |
28,700,000
GBP
|
107,700,000
GBP
|
44,000,000
GBP
|