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] | — | — | — | — | — |
| 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 | — |
4,000,000
GBP
|
1,100,000
GBP
|
— | — |
| Bank overdrafts | — |
1 . 2
GBP
|
1. 3
GBP
|
— | — |
| Cash and cash equivalents if different from statement of financial position | — |
2,800,000
GBP
|
0. 2
GBP
|
— |
800,000
GBP
|
| Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block] | — | — | — | — | — |
| Disclosure of reconciliation of liabilities arising from financing activities [text block] |
|
— | — | — | — |
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
3 . 7
GBP
|
— | — |
3 . 1
GBP
|
— |