Statement Of Financial Position [Abstract]

CAFFYNS PLC - Filing #3465454

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
38,714,000 GBP
38,714,000 GBP
38,145,000 GBP
38,145,000 GBP
Right-of-use assets
2,343,000 GBP
2,343,000 GBP
2,348,000 GBP
2,348,000 GBP
Investment property
7,216,000 GBP
7,216,000 GBP
7,531,000 GBP
7,531,000 GBP
Goodwill
286,000 GBP
286,000 GBP
286,000 GBP
286,000 GBP
Deferred tax assets
568,000 GBP
568,000 GBP
GBP
GBP
Non-current assets
49,442,000 GBP
49,192,000 GBP
48,785,000 GBP
48,535,000 GBP
Current assets [abstract]
Current inventories
42,251,000 GBP
42,251,000 GBP
39,989,000 GBP
39,989,000 GBP
Trade and other current receivables
7,310,000 GBP
7,310,000 GBP
7,121,000 GBP
7,121,000 GBP
Current tax assets, current
190,000 GBP
190,000 GBP
GBP
GBP
Cash and cash equivalents
438,000 GBP
438,000 GBP
4,226,000 GBP
4,226,000 GBP
2,759,000 GBP
Current assets
50,349,000 GBP
50,349,000 GBP
51,500,000 GBP
51,500,000 GBP
Assets
99,791,000 GBP
99,541,000 GBP
100,285,000 GBP
100,035,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,439,000 GBP
1,439,000 GBP
1,439,000 GBP
1,439,000 GBP
Retained earnings
24,594,000 GBP
24,594,000 GBP
27,520,000 GBP
27,520,000 GBP
Share premium
272,000 GBP
272,000 GBP
272,000 GBP
272,000 GBP
Equity
1,724,000 GBP
28,736,000 GBP
24,594,000 GBP
272,000 GBP
1,439,000 GBP
707,000 GBP
28,736,000 GBP
1,724,000 GBP
31,662,000 GBP
31,662,000 GBP
272,000 GBP
1,439,000 GBP
707,000 GBP
27,520,000 GBP
707,000 GBP
1,724,000 GBP
1,439,000 GBP
30,589,000 GBP
272,000 GBP
34,731,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
GBP
GBP
34,000 GBP
34,000 GBP
Non-current liabilities
23,262,000 GBP
23,262,000 GBP
22,285,000 GBP
22,285,000 GBP
Current liabilities [abstract]
Trade and other current payables
45,847,000 GBP
45,597,000 GBP
43,924,000 GBP
43,674,000 GBP
Current tax liabilities, current
GBP
GBP
28,000 GBP
28,000 GBP
Current liabilities
47,793,000 GBP
47,543,000 GBP
46,338,000 GBP
46,088,000 GBP
Liabilities
71,055,000 GBP
70,805,000 GBP
68,623,000 GBP
68,373,000 GBP

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