Statement Of Financial Position [Abstract]

TRIAD GROUP PLC - Filing #1910589

Concept 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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
199,000 GBP
278,000 GBP
Right-of-use assets
572,000 GBP
345,000 GBP
Trade and other non-current receivables
GBP
130,000 GBP
Deferred tax assets
108,000 GBP
161,000 GBP
Non-current assets
1,276,000 GBP
916,000 GBP
Current assets [abstract]
Trade and other current receivables
2,541,000 GBP
2,554,000 GBP
Cash and cash equivalents
4,795,000 GBP
5,325,000 GBP
4,918,000 GBP
Current assets
7 ,430 GBP
7 ,963 GBP
Assets
8,70 6 GBP
8,879,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
166,000 GBP
165,000 GBP
Retained earnings
4,030,000 GBP
4,869,000 GBP
Share premium
894,000 GBP
880,000 GBP
Equity
5, 194 GBP
894,000 GBP
166,000 GBP
104,000 GBP
4, 030 GBP
104,000 GBP
165,000 GBP
880,000 GBP
4, 869 GBP
6,018,000 GBP
104,000 GBP
4,353,000 GBP
160,000 GBP
5,283,000 GBP
666,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
197,000 GBP
136,000 GBP
Trade and other non-current payables
GBP
104,000 GBP
Non-current liabilities
951,000 GBP
397,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
GBP
61,000 GBP
Trade and other current payables
2,269,000 GBP
2, 134 GBP
Current liabilities
2,561,000 GBP
2,464,000 GBP
Liabilities
3,512,000 GBP
2,861,000 GBP

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