Statement Of Financial Position [Abstract]

Telecom Plus PLC - Filing #2070259

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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
26,773,000 GBP
25,816,000 GBP
Investment property
8,049,000 GBP
8,271,000 GBP
Goodwill
3,742,000 GBP
3,742,000 GBP
Intangible assets other than goodwill
135,785,000 GBP
142,491,000 GBP
Non-current assets
230,241,000 GBP
227,849,000 GBP
Current assets [abstract]
Current inventories
3,749,000 GBP
5,698,000 GBP
Trade and other current receivables
104,066,000 GBP
58,863,000 GBP
Cash and cash equivalents
57,829,000 GBP
193,804,000 GBP
30,359,000 GBP
Current assets
421,150,000 GBP
566,890,000 GBP
Assets
651,391,000 GBP
794,739,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4,007,000 GBP
4,003,000 GBP
Retained earnings
93,802,000 GBP
82,598,000 GBP
Share premium
151,553,000 GBP
150,652,000 GBP
Treasury shares
15,688,000 GBP
5,502,000 GBP
Equity attributable to owners of parent
232,631,000 GBP
230,708,000 GBP
Equity
93,802,000 GBP
1,150,000 GBP
- GBP
151,553,000 GBP
4,007,000 GBP
15,688,000 GBP
107,000 GBP
232,631,000 GBP
230,708,000 GBP
150,652,000 GBP
4,003,000 GBP
5,502,000 GBP
107,000 GBP
1,150,000 GBP
- GBP
82,598,000 GBP
107,000 GBP
5,502,000 GBP
1,150,000 GBP
3,982,000 GBP
147,112,000 GBP
61,935,000 GBP
2 05 ,5 73 GBP
91 1 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
1,106,000 GBP
901,000 GBP
Non-current liabilities
181,436,000 GBP
91,281,000 GBP
Current liabilities [abstract]
Trade and other current payables
56,016,000 GBP
55,396,000 GBP
Current liabilities
237,324,000 GBP
472,750,000 GBP

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