Statement Of Cash Flows [Abstract]
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
–
GBP
|
35,6 87
GBP
|
— |
–
GBP
|
–
GBP
|
–
GBP
|
35,6 87
GBP
|
–
GBP
|
— |
34 ,710
GBP
|
–
GBP
|
–
GBP
|
–
GBP
|
34 ,710
GBP
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for increase (decrease) in trade accounts payable | — |
91,000
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
9, 299
GBP
|
— |
| Cash flows from (used in) operations | — |
6 5,70 6
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
62,923,000
GBP
|
— |
| Interest paid, classified as operating activities | — |
7 ,609
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
2, 973
GBP
|
— |
| Interest received, classified as operating activities | — |
534,000
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
609,000
GBP
|
— |
| Income taxes paid (refund), classified as operating activities | — |
8 , 354
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
6 , 20 4
GBP
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
–
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
19, 38 0
GBP
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
11 ,10 0
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
7, 8 0 2
GBP
|
— |
| Purchase of intangible assets, classified as investing activities | — |
5, 106
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
4 , 9 0 0
GBP
|
— |
| Interest received, classified as investing activities | — |
53, 98 8
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
28, 654
GBP
|
— |
| Cash flows from (used in) investing activities | — |
1 6, 331
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
7, 9 1 4
GBP
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from issuing shares | — |
–
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
1,000
GBP
|
— |
| Proceeds from borrowings, classified as financing activities | — |
44,500,000
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
6 4,50 0
GBP
|
— |
| Repayments of borrowings, classified as financing activities | — |
4 4 , 9 8 0
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
2 2 , 0 74
GBP
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 ,0 08
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
2 61
GBP
|
— |
| Dividends paid, classified as financing activities | — |
2 7, 3 2 5
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
25 ,107
GBP
|
— |
| Cash flows from (used in) financing activities | — |
28 , 813
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
1 7, 0 5 9
GBP
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
8,844,000
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
53, 627
GBP
|
— |
| Cash and cash equivalents | — | — |
86 ,770
GBP
|
— | — | — | — | — |
7 7, 9 2 6
GBP
|
— | — | — | — | — |
24, 2 9 9
GBP
|