Subclassifications Of Assets, Liabilities And Equities [Abstract]

Telecom Plus PLC - Filing #2070259

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
26,773,000 GBP
25,816,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
135,785,000 GBP
142,491,000 GBP
Goodwill
3,742,000 GBP
3,742,000 GBP
Investment property [abstract]
Investment property
8,049,000 GBP
8,271,000 GBP
Miscellaneous non-current assets [abstract]
Other non-current assets
55,892,000 GBP
47,529,000 GBP
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
222,036,000 GBP
267,576,000 GBP
Trade and other current receivables
104,066,000 GBP
58,863,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
23,411,000 GBP
20,912,000 GBP
Trade and other receivables [abstract]
Prepayments and accrued income other than contract assets [abstract]
Prepayments
9,958,000 GBP
16,954,000 GBP
Prepayments and accrued income including contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
3,749,000 GBP
5,698,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
57,829,000 GBP
193,804,000 GBP
Cash and cash equivalents
57,829,000 GBP
193,804,000 GBP
30,359,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
176,509,000 GBP
89,721,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
181,308,000 GBP
417,354,000 GBP
Trade and other current payables
56,016,000 GBP
55,396,000 GBP
Issued capital [abstract]
Issued capital
4,007,000 GBP
4,003,000 GBP
Retained earnings [abstract]
Retained earnings
93,802,000 GBP
82,598,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
107,000 GBP
107,000 GBP
Net assets (liabilities) [abstract]
Assets
651,391,000 GBP
794,739,000 GBP
Net current assets (liabilities) [abstract]
Current assets
421,150,000 GBP
566,890,000 GBP
Current liabilities
237,324,000 GBP
472,750,000 GBP
Assets less current liabilities [abstract]
Assets less current liabilities
232,631,000 GBP
230,708,000 GBP

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