Disclosure Of Cash Flow Statement [Text Block]

PROCOOK GROUP PLC - Filing #2059924

Concept 2023-04-03 to
2024-03-31
As at
2024-03-31
2022-04-04 to
2023-04-02
As at
2023-04-02
As at
2022-04-03
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
2,005,000 GBP
1,962,000 GBP
3,782,000 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
9,000 GBP
97,000 GBP

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