Statement Of Cash Flows [Abstract]
| Concept |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
-
GBP
|
3,600,000
GBP
|
| Adjustments for interest income |
6,500,000
GBP
|
1,500,000
GBP
|
| Cash flows from (used in) operations before changes in working capital |
13,800,000
GBP
|
33,400,000
GBP
|
| Adjustments for decrease (increase) in trade and other receivables |
1,000,000
GBP
|
-
GBP
|
| Adjustments for increase (decrease) in trade and other payables |
2,800,000
GBP
|
600,000
GBP
|
| Adjustments for depreciation expense |
300,000
GBP
|
500,000
GBP
|