Subclassifications Of Assets, Liabilities And Equities [Abstract]

PAYPOINT PLC - Filing #1819987

Concept As at
2022-03-31
As at
2021-03-31
As at
2020-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
21 ,782 GBP
21 , 379 GBP
24 , 8 4 0 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
35, 9 9 0 GBP
3 5 , 7 17 GBP
10 , 293 GBP
Goodwill
57, 6 6 8 GBP
52, 0 8 5 GBP
11, 8 53 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
6,73 9 GBP
GBP
GBP
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
4, 407 GBP
6 , 51 1 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
75 , 975 GBP
6 9 , 5 76 GBP
10 8 , 3 6 8 GBP
Classes of current inventories [abstract]
Current inventories
332,000 GBP
525,000 GBP
214,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
24,2 99 GBP
64,806,000 GBP
9 3 , 7 74 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
GBP
5 7, 3 5 3 GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
11 ,8 91 GBP
22, 95 6 GBP
GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
39,6 43 GBP
63,627,000 GBP
70 ,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
GBP
GBP
95,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
92 , 375 GBP
102, 50 4 GBP
148 , 6 21 GBP
Issued capital [abstract]
Issued capital
230,000 GBP
22 9 GBP
228,000 GBP
Retained earnings [abstract]
Retained earnings
79,459,000 GBP
26 ,7 37 GBP
25, 49 4 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
GBP
1,6 45 GBP
733,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
1 , 570 GBP
2,0 0 5 GBP
1 , 875 GBP
Merger reserve
999,000 GBP
999,000 GBP
GBP
Net assets (liabilities) [abstract]
Assets
232 , 1 33 GBP
28 4 , 918 GBP
251 , 0 0 6 GBP
Liabilities
1 4 8 , 875 GBP
251 , 61 8 GBP
2 19 , 657 GBP
Assets (liabilities)
83,258,000 GBP
33, 3 0 0 GBP
31 , 3 4 9 GBP
Net current assets (liabilities) [abstract]
Current assets
10 4 ,797 GBP
16 9, 226 GBP
20 3, 455 GBP
Current liabilities
133 ,2 18 GBP
221 , 15 3 GBP
218, 818 GBP
Assets less current liabilities [abstract]

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