Statement Of Financial Position [Abstract]

CAFFYNS PLC - Filing #6818024

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
38,080,000 GBP
38,080,000 GBP
38,714,000 GBP
38,714,000 GBP
Right-of-use assets
2,200,000 GBP
2,200,000 GBP
2,343,000 GBP
2,343,000 GBP
Investment property
2,513,000 GBP
2,513,000 GBP
7,216,000 GBP
7,216,000 GBP
Goodwill
286,000 GBP
286,000 GBP
286,000 GBP
286,000 GBP
Deferred tax assets
224,000 GBP
224,000 GBP
568,000 GBP
568,000 GBP
Non-current assets
43,553,000 GBP
43,303,000 GBP
49,442,000 GBP
49,192,000 GBP
Current assets [abstract]
Current inventories
44,425,000 GBP
44,425,000 GBP
42,251,000 GBP
42,251,000 GBP
Trade and other current receivables
10,113,000 GBP
10,113,000 GBP
7,310,000 GBP
7,310,000 GBP
Current tax assets, current
39,000 GBP
39,000 GBP
190,000 GBP
190,000 GBP
Cash and cash equivalents
3,762,000 GBP
3,762,000 GBP
438,000 GBP
438,000 GBP
4,226,000 GBP
Current assets
58,404,000 GBP
58,404,000 GBP
50,349,000 GBP
50,349,000 GBP
Assets
101,957,000 GBP
101,707,000 GBP
99,791,000 GBP
99,541,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,439,000 GBP
1,439,000 GBP
1,439,000 GBP
1,439,000 GBP
Retained earnings
25,972,000 GBP
25,972,000 GBP
24,594,000 GBP
24,594,000 GBP
Share premium
272,000 GBP
272,000 GBP
272,000 GBP
272,000 GBP
Equity
1,531,000 GBP
29,921,000 GBP
29,921,000 GBP
707,000 GBP
272,000 GBP
1,439,000 GBP
25,972,000 GBP
1,724,000 GBP
28,736,000 GBP
24,594,000 GBP
272,000 GBP
1,439,000 GBP
707,000 GBP
28,736,000 GBP
1,724,000 GBP
31,662,000 GBP
272,000 GBP
1,439,000 GBP
707,000 GBP
27,520,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
17,918,000 GBP
17,918,000 GBP
23,262,000 GBP
23,262,000 GBP
Current liabilities [abstract]
Trade and other current payables
52,031,000 GBP
51,781,000 GBP
45,847,000 GBP
45,597,000 GBP
Current liabilities
54,118,000 GBP
53,868,000 GBP
47,793,000 GBP
47,543,000 GBP
Liabilities
72,036,000 GBP
71,786,000 GBP
71,055,000 GBP
70,805,000 GBP

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