Statement Of Cash Flows [Abstract]
Concept |
2024-04-01 to 2025-03-30 |
2023-04-03 to 2024-03-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Cash flows from (used in) operations before changes in working capital |
8,788,000
GBP
|
5,003,000
GBP
|
Adjustments for decrease (increase) in trade and other receivables |
1,220,000
GBP
|
1,459,000
GBP
|
Adjustments for increase (decrease) in trade and other payables |
3,229,000
GBP
|
3,255,000
GBP
|
Adjustments for amortisation expense |
78,000
GBP
|
131,000
GBP
|
Adjustments for depreciation expense |
1,234,000
GBP
|
936,000
GBP
|
Adjustments for gains (losses) on change in fair value of derivatives |
219,000
GBP
|
411,000
GBP
|
Adjustments for gain (loss) on disposals, property, plant and equipment |
45,000
GBP
|
457,000
GBP
|