Subclassifications Of Assets, Liabilities And Equities [Abstract]

Telecom Plus PLC - Filing #6969359

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
23,523,000 GBP
26,773,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
133,415,000 GBP
135,785,000 GBP
Goodwill
3,742,000 GBP
3,742,000 GBP
Investment property [abstract]
Investment property
7,895,000 GBP
8,049,000 GBP
Miscellaneous non-current assets [abstract]
Other non-current assets
68,335,000 GBP
55,892,000 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
236,798,000 GBP
222,036,000 GBP
Trade and other current receivables
118,377,000 GBP
104,066,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
26,574,000 GBP
23,411,000 GBP
Trade and other receivables [abstract]
Prepayments and accrued income other than contract assets [abstract]
Prepayments
32,466,000 GBP
9,958,000 GBP
Prepayments and accrued income including contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
3,200,000 GBP
3,749,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
79,020,000 GBP
57,829,000 GBP
Cash and cash equivalents
79,020,000 GBP
57,829,000 GBP
193,804,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
191,717,000 GBP
176,509,000 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
239,803,000 GBP
181,308,000 GBP
Trade and other current payables
48,731,000 GBP
56,016,000 GBP
Issued capital [abstract]
Issued capital
4,042,000 GBP
4,007,000 GBP
Retained earnings [abstract]
Retained earnings
102,708,000 GBP
93,802,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
107,000 GBP
107,000 GBP
Net assets (liabilities) [abstract]
Assets
736,394,000 GBP
651,391,000 GBP
Net current assets (liabilities) [abstract]
Current assets
499,484,000 GBP
421,150,000 GBP
Current liabilities
288,534,000 GBP
237,324,000 GBP
Assets less current liabilities [abstract]
Assets less current liabilities
251,510,000 GBP
232,631,000 GBP

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