Disclosure Of Entity's Operating Segments [Text Block]

PROCOOK GROUP PLC - Filing #2059921

Concept 2023-04-03 to
2024-03-31
2023-04-03 to
2024-03-31
As at
2024-03-31
2023-04-03 to
2024-03-31
2022-04-04 to
2023-04-02
2022-04-04 to
2023-04-02
As at
2023-04-02
2022-04-04 to
2023-04-02
As at
2022-04-03
Disclosure of entity's operating segments [text block]
4. Segmental reporting
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
GBP
62,585,000 GBP
62,585,000 GBP
62,340,000 GBP
GBP
62,340,000 GBP
Tax expense (income)
45,000 GBP
120,000 GBP
165,000 GBP
435,000 GBP
424,000 GBP
11,000 GBP
Profit (loss) before tax
277,000 GBP
730,000 GBP
1,007,000 GBP
6,527,000 GBP
6,363,000 GBP
164,000 GBP
Profit (loss)
232,000 GBP
610,000 GBP
842,000 GBP
6,092,000 GBP
5,939,000 GBP
153,000 GBP
Assets
45,121,000 GBP
50,688,000 GBP
50,638,000 GBP
Liabilities
36,693,000 GBP
43,024,000 GBP
37,700,000 GBP
Cash flows from (used in) operating activities
8,594,000 GBP
9,338,000 GBP
Cash flows from (used in) investing activities
1,855,000 GBP
5,184,000 GBP
Cash flows from (used in) financing activities
6,696,000 GBP
5,974,000 GBP
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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