Subclassifications Of Assets, Liabilities And Equities [Abstract]

AO WORLD PLC - Filing #6629182

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
27,100,000 GBP
20,100,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
13,200,000 GBP
9,600,000 GBP
Goodwill
25,600,000 GBP
28,200,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
88,500,000 GBP
90,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
102,500,000 GBP
115,100,000 GBP
Classes of current inventories [abstract]
Current inventories
88,500,000 GBP
79,500,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
27,400,000 GBP
40,100,000 GBP
19,100,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,700,000 GBP
1,900,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
200,000 GBP
200,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
5,200,000 GBP
2,500,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
207,700,000 GBP
225,600,000 GBP
Issued capital [abstract]
Issued capital
1,500,000 GBP
1,400,000 GBP
Retained earnings [abstract]
Retained earnings
22,800,000 GBP
36,500,000 GBP
Net assets (liabilities) [abstract]
Assets
426,600,000 GBP
441,800,000 GBP
Liabilities
282,100,000 GBP
304,000,000 GBP
Assets (liabilities)
144,500,000 GBP
137,800,000 GBP
Net current assets (liabilities) [abstract]
Current assets
218,400,000 GBP
234,700,000 GBP
Current liabilities
227,600,000 GBP
243,900,000 GBP
Current assets (liabilities)
9,200,000 GBP
9,100,000 GBP
Assets less current liabilities [abstract]

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