Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

CAFFYNS PLC - Filing #6818024

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
43,553,000 GBP
43,303,000 GBP
49,192,000 GBP
49,442,000 GBP
Current assets
58,404,000 GBP
58,404,000 GBP
50,349,000 GBP
50,349,000 GBP
Non-current liabilities
17,918,000 GBP
17,918,000 GBP
23,262,000 GBP
23,262,000 GBP
Current liabilities
54,118,000 GBP
53,868,000 GBP
47,543,000 GBP
47,793,000 GBP
Revenue
275,464,000 GBP
262,084,000 GBP
Profit (loss)
GBP
GBP
GBP
GBP
176,000 GBP
176,000 GBP
1,204,000 GBP
GBP
1,204,000 GBP
GBP
GBP
GBP
Other comprehensive income
GBP
GBP
GBP
GBP
1,280,000 GBP
1,280,000 GBP
1,239,000 GBP
GBP
1,239,000 GBP
GBP
GBP
GBP
Comprehensive income
1,456,000 GBP
1,456,000 GBP
2,443,000 GBP
2,443,000 GBP

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