Statement Of Cash Flows [Abstract]
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 |
2024-04-01 to 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 |
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 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) |
—
GBP
|
—
GBP
|
—
GBP
|
—
GBP
|
—
GBP
|
— |
1,0 40
GBP
|
1 ,04 0
GBP
|
—
GBP
|
—
GBP
|
—
GBP
|
4 , 4 4 0
GBP
|
4 , 4 4 0
GBP
|
— |
—
GBP
|
—
GBP
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for income tax expense | — | — | — | — | — | — |
3,888,000
GBP
|
— | — | — | — | — |
3,651,000
GBP
|
— | — | — | — |
Adjustments for finance costs | — | — | — | — | — | — |
3, 758
GBP
|
— | — | — | — | — |
4, 8 93
GBP
|
— | — | — | — |
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
1, 629
GBP
|
— | — | — | — | — |
14 ,9 77
GBP
|
— | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — | — |
—
GBP
|
— | — | — | — | — |
1 ,476
GBP
|
— | — | — | — |
Adjustments for provisions | — | — | — | — | — | — |
1,0 30
GBP
|
— | — | — | — | — |
900,000
GBP
|
— | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — |
90,000
GBP
|
— | — | — | — | — |
24 8
GBP
|
— | — | — | — |
Adjustments for share-based payments | — | — | — | — | — | — |
426,000
GBP
|
— | — | — | — | — |
1 01
GBP
|
— | — | — | — |
Cash flows from (used in) operations | — | — | — | — | — | — |
19,0 63
GBP
|
— | — | — | — | — |
31,9 11
GBP
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
2 ,1 6 8
GBP
|
— | — | — | — | — |
3, 335
GBP
|
— | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — |
16,895,000
GBP
|
— | — | — | — | — |
28 , 576
GBP
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
292,000
GBP
|
— | — | — | — | — |
91,000
GBP
|
— | — | — | — |
Dividends received, classified as investing activities | — | — | — | — | — | — |
—
GBP
|
— | — | — | — | — |
—
GBP
|
— | — | — | — |
Interest received, classified as investing activities | — | — | — | — | — | — |
283,000
GBP
|
— | — | — | — | — |
265,000
GBP
|
— | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — |
2 , 2 15
GBP
|
— | — | — | — | — |
23 5
GBP
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Proceeds from issuing shares | — | — | — | — | — | — |
—
GBP
|
— | — | — | — | — |
8,000
GBP
|
— | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
—
GBP
|
— | — | — | — | — |
1 1 6 , 5 0 0
GBP
|
— | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
4 , 4 0 4
GBP
|
— | — | — | — | — |
3 , 362
GBP
|
— | — | — | — |
Dividends paid, classified as financing activities | — | — | — | — | — | — |
2 ,426
GBP
|
— | — | — | — | — |
3, 02 6
GBP
|
— | — | — | — |
Interest paid, classified as financing activities | — | — | — | — | — | — |
4 , 6 7 2
GBP
|
— | — | — | — | — |
6 ,702
GBP
|
— | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — |
10 , 873
GBP
|
— | — | — | — | — |
3 8 ,1 6 8
GBP
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — |
3, 807
GBP
|
— | — | — | — | — |
9, 82 7
GBP
|
— | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
433,000
GBP
|
— | — | — | — | — |
1 , 0 87
GBP
|
— | — | — | — |
Cash and cash equivalents | — | — | — | — | — |
24,258,000
GBP
|
— | — | — | — | — | — | — |
20, 8 8 4
GBP
|
— | — |
31, 798
GBP
|