Subclassifications Of Assets, Liabilities And Equities [Abstract]

Discoverie Group PLC - Filing #6246234

Concept As at
2025-03-31
As at
2024-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
23,000,000 GBP
20,500,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
92,200,000 GBP
97,800,000 GBP
Goodwill
244,200,000 GBP
231,700,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
GBP
200,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
GBP
300,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
74,400,000 GBP
88,800,000 GBP
Classes of current inventories [abstract]
Current inventories
82,900,000 GBP
80,100,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
139,300,000 GBP
110,800,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
GBP
6,700,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
138,600,000 GBP
136,100,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
95,000,000 GBP
78,700,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
6,200,000 GBP
4,600,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
81,100,000 GBP
87,500,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
500,000 GBP
GBP
Issued capital [abstract]
Issued capital
4,800,000 GBP
4,800,000 GBP
Retained earnings [abstract]
Retained earnings
114,100,000 GBP
104,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
5,800,000 GBP
2,100,000 GBP
Miscellaneous equity [abstract]
Merger reserve
2,900,000 GBP
2,900,000 GBP
Net assets (liabilities) [abstract]
Assets
695,000,000 GBP
668,700,000 GBP
Liabilities
387,000,000 GBP
367,100,000 GBP
Assets (liabilities)
308,000,000 GBP
301,600,000 GBP
Net current assets (liabilities) [abstract]
Current assets
298,100,000 GBP
287,700,000 GBP
Current liabilities
195,500,000 GBP
185,400,000 GBP
Assets less current liabilities [abstract]

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