Subclassifications Of Assets, Liabilities And Equities [Abstract]

ORIENT TELECOMS PLC - Filing #2067990

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,557.0 GBP
50,127.0 GBP
54,685.0 GBP
472,598.0 GBP
198,762.0 GBP
273,836.0 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
672,129.0 GBP
620,127.0 GBP
Trade and other current receivables [abstract]
Current trade receivables
308,167.0 GBP
165,508.0 GBP
275,612.0 GBP
137,434.0 GBP
Trade and other receivables [abstract]
Trade receivables
158,477.0 GBP
142,429.0 GBP
142,599.0 GBP
106,855.0 GBP
Prepayments and accrued income other than contract assets [abstract]
Prepayments
4,036.0 GBP
11,536.0 GBP
Prepayments and accrued income other than contract assets
6,801.0 GBP
32,981.0 GBP
Other receivables
142,890.0 GBP
19,043.0 GBP
100,032.0 GBP
19,043.0 GBP
Trade and other receivables
308,167.0 GBP
165,508.0 GBP
275,612.0 GBP
137,434.0 GBP
Prepayments and accrued income including contract assets [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Balances with banks
336,380.0 GBP
159,913.0 GBP
329,792.0 GBP
70,787.0 GBP
Cash and cash equivalents
336,380.0 GBP
329,792.0 GBP
Trade and other current payables [abstract]
Current trade payables
54,969.0 GBP
21,059.0 GBP
Trade and other payables [abstract]
Trade payables
6,030.0 GBP
6,030.0 GBP
- GBP
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Contract liabilities
12,559.0 GBP
4,125.0 GBP
Accruals
42,712.0 GBP
29,738.0 GBP
34,108.0 GBP
21,059.0 GBP
Payables on social security and taxes other than income tax
Excise tax payables
19,021.0 GBP
Other payables
19,056.0 GBP
180 GBP
16,055.0 GBP
- GBP
Trade and other payables
103,538.0 GBP
59,128.0 GBP
59,118.0 GBP
25,889.0 GBP
Issued capital [abstract]
Issued capital
1,000,000.0 GBP
1,000,000.0 GBP
1,000,000.0 GBP
1,000,000.0 GBP
Retained earnings [abstract]
Retained earnings
419,783.0 GBP
61,578.0 GBP
446,209.0 GBP
197,541.0 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
39,339.0 GBP
13,132.0 GBP
Net assets (liabilities) [abstract]
Assets
694,674.0 GBP
997,550.0 GBP
804,166.0 GBP
828,348.0 GBP
Net current assets (liabilities) [abstract]
Current assets
644,547.0 GBP
325,421.0 GBP
605,404.0 GBP
208,221.0 GBP
Current liabilities
120,714.0 GBP
59,128.0 GBP
157,768.0 GBP
25,889.0 GBP
Assets less current liabilities [abstract]

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