Statement Of Financial Position [Abstract]

Telecom Plus PLC - Filing #6969359

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
23,523,000 GBP
26,773,000 GBP
Investment property
7,895,000 GBP
8,049,000 GBP
Goodwill
3,742,000 GBP
3,742,000 GBP
Intangible assets other than goodwill
133,415,000 GBP
135,785,000 GBP
Non-current assets
236,910,000 GBP
230,241,000 GBP
Current assets [abstract]
Current inventories
3,200,000 GBP
3,749,000 GBP
Trade and other current receivables
118,377,000 GBP
104,066,000 GBP
Cash and cash equivalents
79,020,000 GBP
57,829,000 GBP
193,804,000 GBP
Current assets
499,484,000 GBP
421,150,000 GBP
Assets
736,394,000 GBP
651,391,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4,042,000 GBP
4,007,000 GBP
Retained earnings
102,708,000 GBP
93,802,000 GBP
Share premium
161,491,000 GBP
151,553,000 GBP
Treasury shares
15,688,000 GBP
15,688,000 GBP
Equity attributable to owners of parent
251,510,000 GBP
232,631,000 GBP
Equity
251,510,000 GBP
- GBP
107,000 GBP
161,491,000 GBP
1,150,000 GBP
15,688,000 GBP
4,042,000 GBP
102,708,000 GBP
93,802,000 GBP
1,150,000 GBP
- GBP
151, 553 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
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
1,465,000 GBP
1,106,000 GBP
Non-current liabilities
196,350,000 GBP
181,436,000 GBP
Current liabilities [abstract]
Trade and other current payables
48,731,000 GBP
56,016,000 GBP
Current liabilities
288,534,000 GBP
237,324,000 GBP

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