Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
|
— | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
Cash and cash equivalents
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
139,300,000
GBP
|
— |
110,800,000
GBP
|
— |
| Bank overdrafts |
95,600,000
GBP
|
— |
79,300,000
GBP
|
— |
| Cash and cash equivalents if different from statement of financial position |
43,700,000
GBP
|
— |
31,500,000
GBP
|
43,400,000
GBP
|