Statement Of Financial Position [Abstract]

DE LA RUE PLC - Filing #3487040

Concept	As at 2023-03-25	As at 2023-03-25	As at 2023-03-25	As at 2023-03-25	As at 2023-03-25	As at 2023-03-25	As at 2023-03-25	As at 2023-03-25	As at 2023-03-25	As at 2022-03-26	As at 2022-03-26	As at 2022-03-26	As at 2022-03-26	As at 2022-03-26	As at 2022-03-26	As at 2022-03-26	As at 2022-03-26	As at 2022-03-26	As at 2021-03-27	As at 2021-03-27	As at 2021-03-27	As at 2021-03-27	As at 2021-03-27	As at 2021-03-27	As at 2021-03-27	As at 2021-03-27	As at 2021-03-27
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	—	—	—	9 7. 1 GBP	—	—	—	—	—	—	—	—	102. 7 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	—	—	—	—	—	12. 1 GBP	—	—	—	—	—	—	—	—	12. 9 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	—	—	18,300,000 GBP	—	—	—	—	—	—	—	—	11,200,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial assets	—	—	—	—	—	– GBP	—	—	—	—	—	—	—	—	7. 4 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	166 .8 GBP	—	—	—	—	—	—	—	—	203,400,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	—	—	—	49,300,000 GBP	—	—	—	—	—	—	—	—	5 0. 1 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	—	—	—	—	—	70,700,000 GBP	—	—	—	—	—	—	—	—	89 .0 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	40,300,000 GBP	—	—	—	—	—	—	—	—	24,300,000 GBP	—	—	—	—	—	25. 7 GBP	—	—	—	—	—	—
Current assets	—	—	—	—	—	181,800,000 GBP	—	—	—	—	—	—	—	—	175. 1 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	—	—	—	—	348,600,000 GBP	—	—	—	—	—	—	—	—	378 .5 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	—	88,800,000 GBP	—	—	—	—	—	—	—	—	88,800,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	—	—	—	—	43,300,000 GBP	—	—	—	—	—	—	—	—	35,100,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	—	—	—	—	—	42,200,000 GBP	—	—	—	—	—	—	—	—	42,200,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	—	—	—	—	—	83,900,000 GBP	—	—	—	—	—	—	—	—	31,900,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	—	—	—	—	19 .1 GBP	—	—	—	—	—	—	—	—	143,800,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	15,900,000 GBP	—	—	—	—	—	—	—	—	18,000,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Equity	43,300,000 GBP	15,900,000 GBP	83,800,000 GBP	5 .9 GBP	9. 2 GBP	35. 0 GBP	42,200,000 GBP	88,800,000 GBP	100,000 GBP	88,800,000 GBP	5,900,000 GBP	42,200,000 GBP	4,200,000 GBP	0 .5 GBP	161,800,000 GBP	31. 9 GBP	18. 0 GBP	35,100,000 GBP	31. 9 GBP	14,900,000 GBP	111,400,000 GBP	88,800,000 GBP	42,200,000 GBP	5 .7 GBP	0. 8 GBP	5,900,000 GBP	16 .4 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities	—	—	—	—	—	2,800,000 GBP	—	—	—	—	—	—	—	—	2,400,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	187 .4 GBP	—	—	—	—	—	—	—	—	109,400,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	—	—	—	—	—	6,000,000 GBP	—	—	—	—	—	—	—	—	5,900,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current payables	—	—	—	—	—	92,100,000 GBP	—	—	—	—	—	—	—	—	8 0.0 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	126 .2 GBP	—	—	—	—	—	—	—	—	107 .3 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	—	—	313. 6 GBP	—	—	—	—	—	—	—	—	216. 7 GBP	—	—	—	—	—	—	—	—	—	—	—	—