Statement Of Cash Flows [Abstract]
Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations | — |
52 ,9 68
GBP
|
5 4, 262
GBP
|
— | — |
Income taxes paid (refund), classified as operating activities | — |
11, 1 52
GBP
|
1 1, 33 1
GBP
|
— | — |
Cash flows from (used in) operating activities | — |
41 , 8 1 6
GBP
|
42 , 93 1
GBP
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
—
GBP
|
3 7, 0 3 5
GBP
|
— | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
1 3 , 7 74
GBP
|
4 0 5
GBP
|
— | — |
Purchase of property, plant and equipment, classified as investing activities | — |
2 ,101
GBP
|
1 , 8 51
GBP
|
— | — |
Cash flows from (used in) investing activities | — |
21, 8 55
GBP
|
2 9 , 1 74
GBP
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments to acquire or redeem entity's shares | — |
18,71 5
GBP
|
5 , 621
GBP
|
— | — |
Proceeds from borrowings, classified as financing activities | — |
39,333,000
GBP
|
8,000,000
GBP
|
— | — |
Repayments of borrowings, classified as financing activities | — |
9 ,000
GBP
|
5 2, 000
GBP
|
— | — |
Payments of lease liabilities, classified as financing activities | — |
1,99 7
GBP
|
2 , 7 5 4
GBP
|
— | — |
Interest paid, classified as financing activities | — |
2, 312
GBP
|
3 ,9 05
GBP
|
— | — |
Cash flows from (used in) financing activities | — |
15 , 249
GBP
|
75,385,000
GBP
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4 ,7 12
GBP
|
3 , 2 8 0
GBP
|
— | — |
Cash and cash equivalents |
14 ,7 17
GBP
|
— | — |
10 ,00 5
GBP
|
13, 285
GBP
|