Statement Of Financial Position [Abstract]

TRIAD GROUP PLC - Filing #1825556

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
278,000 GBP
225,000 GBP
Right-of-use assets
345,000 GBP
532,000 GBP
Trade and other non-current receivables
130,000 GBP
GBP
Deferred tax assets
161,000 GBP
73,000 GBP
Non-current assets
916,000 GBP
921,000 GBP
Current assets [abstract]
Trade and other current receivables
2,554,000 GBP
2,514,000 GBP
Cash and cash equivalents
5,325,000 GBP
4,918,000 GBP
3,840,000 GBP
Current assets
7 ,963 GBP
7 ,540 GBP
Assets
8,879,000 GBP
8,461,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
165,000 GBP
160,000 GBP
Retained earnings
4,869,000 GBP
4,353,000 GBP
Share premium
880,000 GBP
666,000 GBP
Equity
104,000 GBP
165,000 GBP
880,000 GBP
4,869,000 GBP
6,018,000 GBP
104,000 GBP
4,353,000 GBP
5,283,000 GBP
160,000 GBP
666,000 GBP
4,555,000 GBP
104,000 GBP
660,000 GBP
160,000 GBP
3,631,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
136,000 GBP
19 7 GBP
Trade and other non-current payables
104,000 GBP
GBP
Non-current liabilities
397,000 GBP
623,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
61,000 GBP
GBP
Trade and other current payables
2, 134 GBP
2,248,000 GBP
Current liabilities
2,464,000 GBP
2,555,000 GBP
Liabilities
2,861,000 GBP
3, 178 GBP

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