Statement Of Cash Flows [Abstract]
Concept |
As at 2025-03-30 |
2024-04-01 to 2025-03-30 |
2024-04-01 to 2025-03-30 |
2024-04-01 to 2025-03-30 |
2023-04-03 to 2024-03-31 |
2023-04-03 to 2024-03-31 |
As at 2024-03-31 |
2023-04-03 to 2024-03-31 |
As at 2023-04-02 |
---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||
Profit (loss) | — |
1,273,000
GBP
|
271,000
GBP
|
1,002,000
GBP
|
232,000
GBP
|
610,000
GBP
|
— |
842,000
GBP
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||
Adjustments for finance costs | — | — | — |
1,415,000
GBP
|
— |
1,362,000
GBP
|
— | — | — |
Adjustments for decrease (increase) in inventories | — | — | — |
2,379,000
GBP
|
— |
1,799,000
GBP
|
— | — | — |
Adjustments for provisions | — | — | — |
94,000
GBP
|
— |
5,000
GBP
|
— | — | — |
Adjustments for share-based payments | — | — | — |
495,000
GBP
|
— |
514,000
GBP
|
— | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — |
–
GBP
|
— |
9,000
GBP
|
— | — | — |
Cash flows from (used in) operating activities | — | — | — |
10,952,000
GBP
|
— |
8,594,000
GBP
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||
Purchase of property, plant and equipment, classified as investing activities | — | — | — |
3,828,000
GBP
|
— |
1,844,000
GBP
|
— | — | — |
Cash flows from (used in) investing activities | — | — | — |
4,077,000
GBP
|
— |
1,855,000
GBP
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||
Proceeds from borrowings, classified as financing activities | — | — | — |
22,521,000
GBP
|
— |
23,974,000
GBP
|
— | — | — |
Repayments of borrowings, classified as financing activities | — | — | — |
23,470,000
GBP
|
— |
25,923,000
GBP
|
— | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — |
3,775,000
GBP
|
— |
3,398,000
GBP
|
— | — | — |
Cash flows from (used in) financing activities | — | — | — |
6,118,000
GBP
|
— |
6,696,000
GBP
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
757,000
GBP
|
— |
43,000
GBP
|
— | — | — |
Cash and cash equivalents |
2,762,000
GBP
|
— | — | — | — | — |
2,005,000
GBP
|
— |
1,962,000
GBP
|