Subclassifications Of Assets, Liabilities And Equities [Abstract]

Telecom Plus PLC - Filing #1739050

Concept As at
2022-03-31
As at
2021-03-31
As at
2020-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
26, 180 GBP
34,865,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
152,4 18 GBP
160,626,000 GBP
Goodwill
3 ,7 4 2 GBP
5,32 4 GBP
Investment property [abstract]
Investment property
8,345,000 GBP
8,575,000 GBP
Miscellaneous non-current assets [abstract]
Other non-current assets
32,855,000 GBP
28,595,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
50, 463 GBP
51,666,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
15, 151 GBP
15, 702 GBP
Trade and other receivables [abstract]
Prepayments and accrued income other than contract assets [abstract]
Prepayments
4,07 7 GBP
4,809,000 GBP
Prepayments and accrued income including contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
4, 152 GBP
6,325,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
29,647,000 GBP
25, 056 GBP
Cash and cash equivalents
30,359,000 GBP
25,056,000 GBP
43,611,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
3,838,000 GBP
- GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
99,215,000 GBP
89 ,3 76 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
38, 101 GBP
3 0, 374 GBP
Issued capital [abstract]
Issued capital
3,982,000 GBP
3 , 970 GBP
Retained earnings [abstract]
Retained earnings
61,935,000 GBP
70 ,306 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
107,000 GBP
107,000 GBP
Net assets (liabilities) [abstract]
Assets
465, 785 GBP
462,664,000 GBP
Net current assets (liabilities) [abstract]
Current assets
242,2 45 GBP
224, 679 GBP
Current liabilities
159, 153 GBP
152,669,000 GBP
Assets less current liabilities [abstract]
Assets less current liabilities
205,573,000 GBP
212,3 7 8 GBP

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