Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
5
|
— | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
1,109,446,000
GBP
|
1,421,749,000
GBP
|
— | — |
| Bank overdrafts | — |
36,600,000
GBP
|
50,543,000
GBP
|
— | — |
| Cash and cash equivalents if different from statement of financial position | — |
1,072,846,000
GBP
|
1,371,206,000
GBP
|
— |
1,326,604,000
GBP
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
124,057,000
GBP
|
— | — |
97,485,000
GBP
|
— |