Subclassifications Of Assets, Liabilities And Equities [Abstract]

TRIAD GROUP PLC - Filing #1910589

Concept As at
2023-03-31
As at
2022-03-31
As at
2021-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
199,000 GBP
278,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,000 GBP
2,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
GBP
130,000 GBP
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
396,000 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
2,541,000 GBP
2,554,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,795,000 GBP
5,325,000 GBP
4,918,000 GBP
Miscellaneous current assets [abstract]
Current finance lease receivables
94,000 GBP
84,000 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
GBP
104,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
2,269,000 GBP
2, 134 GBP
Issued capital [abstract]
Issued capital
166,000 GBP
165,000 GBP
Retained earnings [abstract]
Retained earnings
4,030,000 GBP
4,869,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
104,000 GBP
104,000 GBP
Net assets (liabilities) [abstract]
Assets
8,70 6 GBP
8,879,000 GBP
Liabilities
3,512,000 GBP
2,861,000 GBP
Assets (liabilities)
5, 194 GBP
6,01 8 GBP
Net current assets (liabilities) [abstract]
Current assets
7 ,430 GBP
7 ,963 GBP
Current liabilities
2,561,000 GBP
2,464,000 GBP
Assets less current liabilities [abstract]

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