Statement Of Financial Position [Abstract]

DE LA RUE PLC - Filing #2067773

Concept	As at 2024-03-30	As at 2024-03-30	As at 2024-03-30	As at 2024-03-30	As at 2024-03-30	As at 2024-03-30	As at 2024-03-30	As at 2024-03-30	As at 2024-03-30	As at 2023-03-25	As at 2023-03-25	As at 2023-03-25	As at 2023-03-25	As at 2023-03-25	As at 2023-03-25	As at 2023-03-25	As at 2023-03-25	As at 2023-03-25	As at 2022-03-26	As at 2022-03-26	As at 2022-03-26	As at 2022-03-26	As at 2022-03-26	As at 2022-03-26	As at 2022-03-26	As at 2022-03-26	As at 2022-03-26
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment	—	—	—	—	—	—	—	—	85,400,000 GBP	—	—	—	—	—	9 7. 1 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	—	—	—	—	—	—	—	—	10,200,000 GBP	—	—	—	—	—	12,100,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Current tax assets	—	—	—	—	—	—	—	—	0. 2 GBP	—	—	—	—	—	0. 2 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	—	—	—	—	—	100,000 GBP	—	—	—	—	—	5 .9 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	2 9. 3 GBP	—	—	—	—	—	40 .3 GBP	—	—	—	—	—	—	—	—	24,300,000 GBP	—	—	—
Assets	—	—	—	—	—	—	—	—	294,300,000 GBP	—	—	—	—	—	336 .2 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	—	—	—	—	8 9.0 GBP	—	—	—	—	—	88,800,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	—	—	—	—	—	—	—	70,200,000 GBP	—	—	—	—	—	55,700,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	—	—	—	—	—	—	—	—	42,300,000 GBP	—	—	—	—	—	42,200,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	—	—	—	—	—	—	—	—	83,800,000 GBP	—	—	—	—	—	83,800,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	—	—	—	—	—	—	—	11,600,000 GBP	—	—	—	—	—	6,700,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	—	—	14,200,000 GBP	—	—	—	—	—	15,900,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Equity	89,000,000 GBP	42,300,000 GBP	5 .9 GBP	83,800,000 GBP	6. 4 GBP	14,200,000 GBP	70 .2 GBP	1,200,000 GBP	2,600,000 GBP	55,700,000 GBP	15. 9 GBP	83,800,000 GBP	5,900,000 GBP	9. 2 GBP	22,600,000 GBP	42,200,000 GBP	88,800,000 GBP	100,000 GBP	88,800,000 GBP	5,900,000 GBP	42,200,000 GBP	4,200,000 GBP	0 .5 GBP	161,800,000 GBP	31,900,000 GBP	18,000,000 GBP	35,100,000 GBP
Liabilities [abstract]
Current tax liabilities	—	—	—	—	—	—	—	—	20 .4 GBP	—	—	—	—	—	23,200,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	—	—	—	—	—	—	1,900,000 GBP	—	—	—	—	—	2,800,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	—	—	—	—	—	291. 7 GBP	—	—	—	—	—	313. 6 GBP	—	—	—	—	—	—	—	—	—	—	—	—