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 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Cash flows from (used in) operations | — |
48 .6
GBP
|
69,000,000
GBP
|
— |
Interest paid, classified as operating activities | — |
15,800,000
GBP
|
12. 7
GBP
|
— |
Income taxes paid (refund), classified as operating activities | — |
600,000
GBP
|
3 .7
GBP
|
— |
Cash flows from (used in) operating activities | — |
33,400,000
GBP
|
52 .6
GBP
|
— |
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
–
GBP
|
2 0. 2
GBP
|
— |
Other cash payments to acquire interests in joint ventures, classified as investing activities | — |
600,000
GBP
|
–
GBP
|
— |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
–
GBP
|
3 .0
GBP
|
— |
Purchase of property, plant and equipment, classified as investing activities | — |
5 . 7
GBP
|
9,000,000
GBP
|
— |
Cash flows from (used in) investing activities | — |
4 . 6
GBP
|
24. 2
GBP
|
— |
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
53 4.7
GBP
|
5 74. 3
GBP
|
— |
Repayments of borrowings, classified as financing activities | — |
526. 1
GBP
|
56 1.9
GBP
|
— |
Payments of lease liabilities, classified as financing activities | — |
28,600,000
GBP
|
26,000,000
GBP
|
— |
Dividends paid, classified as financing activities | — |
11 .8
GBP
|
11,800,000
GBP
|
— |
Cash flows from (used in) financing activities | — |
2 9. 5
GBP
|
25,400,000
GBP
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
0 .7
GBP
|
3 .0
GBP
|
— |
Cash and cash equivalents |
2 .1
GBP
|
— | — |
4 .0
GBP
|