Disclosure Of Entity's Operating Segments [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 |
---|---|---|---|---|
Disclosure of entity's operating segments [text block] |
3. Segment reporting
|
— | — | — |
Disclosure of operating segments [text block] | — | — | — | — |
Disclosure of operating segments [abstract] | ||||
Disclosure of operating segments [line items] | ||||
Revenue |
3,500,000
GBP
|
— | — |
19,300,000
GBP
|
Interest income |
6,500,000
GBP
|
— | — |
1,500,000
GBP
|
Interest expense |
-
GBP
|
— | — |
3,600,000
GBP
|
Tax expense (income) |
100,000
GBP
|
— | — |
100,000
GBP
|
Profit (loss) before tax |
12,700,000
GBP
|
— | — |
34,700,000
GBP
|
Profit (loss) |
12,600,000
GBP
|
— | — |
34,800,000
GBP
|
Assets | — |
178,200,000
GBP
|
219,100,000
GBP
|
— |
Liabilities | — |
178,200,000
GBP
|
206,500,000
GBP
|
— |
Cash flows from (used in) operating activities |
5,400,000
GBP
|
— | — |
78,800,000
GBP
|
Cash flows from (used in) financing activities |
100,000
GBP
|
— | — |
50,300,000
GBP
|
Disclosure of products and services [text block] | — | — | — | — |
Disclosure of products and services [abstract] | ||||
Disclosure of products and services [line items] | ||||
Disclosure of geographical areas [text block] | — | — | — | — |
Disclosure of geographical areas [abstract] | ||||
Disclosure of geographical areas [line items] | ||||
Disclosure of major customers [text block] | — | — | — | — |
Disclosure of major customers [abstract] | ||||
Disclosure of major customers [line items] |