Disclosure Of Interests In Other Entities [Text Block]

PROCOOK GROUP PLC - Filing #2059924

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	2023-04-03 to 2024-03-31	2022-04-04 to 2023-04-02	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 interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	—	15,608,000 GBP	—	—	—	—	—	16,328,000 GBP	—	22,787,000 GBP
Non-current assets	—	—	29,513,000 GBP	—	—	—	—	—	34,360,000 GBP	—	27,851,000 GBP
Current liabilities	—	—	16,785,000 GBP	—	—	—	—	—	15,028,000 GBP	—	16,835,000 GBP
Non-current liabilities	—	—	19,908,000 GBP	—	—	—	—	—	27,996,000 GBP	—	20,865,000 GBP
Revenue	– GBP	62,585,000 GBP	—	62,585,000 GBP	—	62,340,000 GBP	—	– GBP	—	62,340,000 GBP	—
Profit (loss)	232,000 GBP	610,000 GBP	—	842,000 GBP	—	6,092,000 GBP	—	5,939,000 GBP	—	153,000 GBP	—
Comprehensive income	232,000 GBP	610,000 GBP	—	842,000 GBP	610,000 GBP	6,092,000 GBP	6,092,000 GBP	5,939,000 GBP	—	153,000 GBP	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	2,005,000 GBP	—	—	—	—	—	1,962,000 GBP	—	3,782,000 GBP
Tax expense (income)	45,000 GBP	120,000 GBP	—	165,000 GBP	—	435,000 GBP	—	424,000 GBP	—	11,000 GBP	—