Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pets at Home Group PLC - Filing #6207081

Concept As at
2025-03-31
As at
2025-03-27
As at
2024-03-31
As at
2024-03-28
As at
2023-03-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 61 . 7 GBP
1 58 .1 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
98 5 .1 GBP
9 7 9. 7 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
63,300,000 GBP
6 0 .9 GBP
Classes of current inventories [abstract]
Current inventories
10 6 .9 GBP
9 7. 5 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 9. 5 GBP
5 7. 1 GBP
178 .0 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
0. 5 GBP
300,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
26. 7 GBP
4 3 . 3 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4 .7 GBP
2. 2 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
255,600,000 GBP
24 9. 2 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,700,000 GBP
1. 0 GBP
Issued capital [abstract]
Issued capital
4,600,000 GBP
4,700,000 GBP
Retained earnings [abstract]
Retained earnings
1, 248. 2 GBP
1,24 2.8 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
0 .1 GBP
100,000 GBP
Reserve of cash flow hedges
1 . 2 GBP
500,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
0. 4 GBP
300,000 GBP
Merger reserve
113. 3 GBP
113. 3 GBP
Net assets (liabilities) [abstract]
Assets
1,656,800,000 GBP
1,683 .8 GBP
Liabilities
66 3 . 6 GBP
695,300,000 GBP
Assets (liabilities)
993. 2 GBP
98 8. 5 GBP
Net current assets (liabilities) [abstract]
Current assets
210. 4 GBP
215,800,000 GBP
Current liabilities
345,600,000 GBP
3 41 . 2 GBP
Assets less current liabilities [abstract]

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