Statement Of Financial Position [Abstract]

PROCOOK GROUP PLC - Filing #6816670

Concept As at
2025-03-30
As at
2025-03-30
As at
2025-03-30
As at
2025-03-30
As at
2025-03-30
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
2023-04-02
As at
2023-04-02
As at
2023-04-02
As at
2023-04-02
As at
2023-04-02
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
10,767,000 GBP
8,232,000 GBP
Right-of-use assets
20,958,000 GBP
20,522,000 GBP
Intangible assets other than goodwill
26,000 GBP
104,000 GBP
Deferred tax assets
526,000 GBP
655,000 GBP
Non-current assets
32,277,000 GBP
29,513,000 GBP
Current assets [abstract]
Current inventories
12,095,000 GBP
9,716,000 GBP
Trade and other current receivables
2,480,000 GBP
3,742,000 GBP
Current tax assets, current
101,000 GBP
145,000 GBP
Cash and cash equivalents
2,762,000 GBP
2,005,000 GBP
1,962,000 GBP
Current assets
17,438,000 GBP
15,608,000 GBP
Assets
49,715,000 GBP
45,121,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,090,000 GBP
1,090,000 GBP
Retained earnings
6,363,000 GBP
3,238,000 GBP
Share premium
1,000 GBP
1,000 GBP
Equity
9,695,000 GBP
1,000 GBP
2,241,000 GBP
1,090,000 GBP
6,363,000 GBP
3,238,000 GBP
1,000 GBP
1,090,000 GBP
4,099,000 GBP
8,428,000 GBP
7,664,000 GBP
6,891,000 GBP
318,000 GBP
1,090,000 GBP
1,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
639,000 GBP
565,000 GBP
Trade and other non-current payables
77,000 GBP
48,000 GBP
Non-current liabilities
20,302,000 GBP
19,908,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
273,000 GBP
253,000 GBP
Trade and other current payables
13,932,000 GBP
10,431,000 GBP
Current liabilities
19,718,000 GBP
16,785,000 GBP
Liabilities
40,020,000 GBP
36,693,000 GBP

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