Statement Of Cash Flows [Abstract]
Concept |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations |
33,329,000
GBP
|
— |
34,318,000
GBP
|
— | — |
Interest paid, classified as operating activities |
5,022,000
GBP
|
— |
2,496,000
GBP
|
— | — |
Interest received, classified as operating activities |
1,399,000
GBP
|
— |
556,000
GBP
|
— | — |
Income taxes paid (refund), classified as operating activities |
2,587,000
GBP
|
— |
3,251,000
GBP
|
— | — |
Cash flows from (used in) operating activities |
27,119,000
GBP
|
— |
29,127,000
GBP
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
392,000
GBP
|
— |
218,000
GBP
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
15,363,000
GBP
|
— |
18,871,000
GBP
|
— | — |
Purchase of intangible assets, classified as investing activities |
582,000
GBP
|
— |
675,000
GBP
|
— | — |
Cash flows from (used in) investing activities |
16,878,000
GBP
|
— |
20,524,000
GBP
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments to acquire or redeem entity's shares |
8,869,000
GBP
|
— |
‒
GBP
|
— | — |
Proceeds from borrowings, classified as financing activities |
23,098,000
GBP
|
— |
11,500,000
GBP
|
— | — |
Repayments of borrowings, classified as financing activities |
1,152,000
GBP
|
— |
1,181,000
GBP
|
— | — |
Payments of lease liabilities, classified as financing activities |
2,910,000
GBP
|
— |
1,874,000
GBP
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
71,000
GBP
|
— |
119,000
GBP
|
— | — |
Cash flows from (used in) financing activities |
987,000
GBP
|
— |
281,000
GBP
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
11,228,000
GBP
|
— |
8,322,000
GBP
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
211,000
GBP
|
— |
312,000
GBP
|
— | — |
Cash and cash equivalents | — |
30,678,000
GBP
|
— |
19,661,000
GBP
|
11,651,000
GBP
|