Subclassifications Of Assets, Liabilities And Equities [Abstract]

CAFFYNS PLC - Filing #6818024

Concept As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
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
38,080,000 GBP
38,080,000 GBP
38,714,000 GBP
38,714,000 GBP
Intangible assets and goodwill [abstract]
Goodwill
286,000 GBP
286,000 GBP
286,000 GBP
286,000 GBP
Investment property [abstract]
Investment property
2,513,000 GBP
2,513,000 GBP
7,216,000 GBP
7,216,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
250,000 GBP
GBP
GBP
250,000 GBP
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
GBP
GBP
65,000 GBP
65,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
10,113,000 GBP
10,113,000 GBP
7,310,000 GBP
7,310,000 GBP
Classes of current inventories [abstract]
Current inventories
44,425,000 GBP
44,425,000 GBP
42,251,000 GBP
42,251,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,762,000 GBP
3,762,000 GBP
438,000 GBP
438,000 GBP
4,226,000 GBP
Miscellaneous current assets [abstract]
Current finance lease receivables
65,000 GBP
65,000 GBP
160,000 GBP
160,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
10,863,000 GBP
10,863,000 GBP
10,308,000 GBP
10,308,000 GBP
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1,445,000 GBP
1,445,000 GBP
1,445,000 GBP
1,445,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
52,031,000 GBP
51,781,000 GBP
45,597,000 GBP
45,847,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4,523,000 GBP
4,523,000 GBP
10,036,000 GBP
10,036,000 GBP
Issued capital [abstract]
Issued capital
1,439,000 GBP
1,439,000 GBP
1,439,000 GBP
1,439,000 GBP
Retained earnings [abstract]
Retained earnings
25,972,000 GBP
25,972,000 GBP
24,594,000 GBP
24,594,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
707,000 GBP
707,000 GBP
707,000 GBP
707,000 GBP
Net assets (liabilities) [abstract]
Assets
101,957,000 GBP
101,707,000 GBP
99,541,000 GBP
99,791,000 GBP
Liabilities
72,036,000 GBP
71,786,000 GBP
70,805,000 GBP
71,055,000 GBP
Assets (liabilities)
29,921,000 GBP
29,921,000 GBP
28,736,000 GBP
28,736,000 GBP
Net current assets (liabilities) [abstract]
Current assets
58,404,000 GBP
58,404,000 GBP
50,349,000 GBP
50,349,000 GBP
Current liabilities
54,118,000 GBP
53,868,000 GBP
47,543,000 GBP
47,793,000 GBP
Current assets (liabilities)
4,286,000 GBP
4,536,000 GBP
2,806,000 GBP
2,556,000 GBP
Assets less current liabilities [abstract]

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