Net debt - Schedule of components of net debt (Details) - GBP (£) £ in Millions |
Sep. 30, 2026 |
Mar. 31, 2026 |
|---|---|---|
| Disclosure of detailed information about financial instruments [line items] | ||
| Cash and cash equivalents | £ 308 | £ 375 |
| Current financial investments | 3,015 | 2,453 |
| Borrowings and bank overdrafts | (51,222) | (46,755) |
| Financing derivatives | (700) | (233) |
| Net debt (net of related derivative financial instruments) | (48,599) | (44,160) |
| Derivative liabilities | 665 | 180 |
| Derivatives | Capital expenditure prepayments | ||
| Disclosure of detailed information about financial instruments [line items] | ||
| Derivative liabilities | £ 82 | £ 19 |
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of net debt of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets; Current financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Derivative Financial Assets (Liabilities) No definition available.
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- Definition Financing Derivatives No definition available.
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