Statement Of Cash Flows [Abstract]
Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||
Cash flows from (used in) operating activities [abstract] | |||||||
Cash flows from (used in) operating activities |
119,000
GBP
|
— | — | — | — |
4,237,000
GBP
|
— |
Cash flows from (used in) investing activities [abstract] | |||||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
57,000
GBP
|
— | — | — | — |
1,000
GBP
|
— |
Purchase of property, plant and equipment, classified as investing activities |
2,575,000
GBP
|
— | — | — | — |
902,000
GBP
|
— |
Cash flows from (used in) investing activities |
2,333,000
GBP
|
— | — | — | — |
716,000
GBP
|
— |
Cash flows from (used in) financing activities [abstract] | |||||||
Proceeds from issuing shares |
220,000
GBP
|
— | — | — | — |
3,000
GBP
|
— |
Payments to acquire or redeem entity's shares |
195,000
GBP
|
— | — | — | — |
–
GBP
|
— |
Payments of lease liabilities, classified as financing activities |
500,000
GBP
|
— | — | — | — |
576,000
GBP
|
— |
Dividends paid, classified as financing activities |
539,000
GBP
|
— | — | — | — |
606,000
GBP
|
— |
Cash flows from (used in) financing activities |
1,574,000
GBP
|
— | — | — | — |
2,054,000
GBP
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
3,788,000
GBP
|
— | — | — | — |
1,467,000
GBP
|
— |
Cash and cash equivalents | — |
438,000
GBP
|
438,000
GBP
|
4,226,000
GBP
|
4,226,000
GBP
|
— |
2,759,000
GBP
|