Disclosure Of Cash Flow Statement [Text Block]
Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
---|---|---|---|---|
Disclosure of cash flow statement [text block] | — |
|
— | — |
Cash and cash equivalents if different from statement of financial position [abstract] | ||||
Cash and cash equivalents |
1,048,100,000
GBP
|
— |
953,200,000
GBP
|
— |
Bank overdrafts |
3,300,000
GBP
|
— |
1,800,000
GBP
|
— |
Cash and cash equivalents if different from statement of financial position |
1,044,800,000
GBP
|
— |
951,400,000
GBP
|
28,700,000
GBP
|