Subclassifications Of Assets, Liabilities And Equities [Abstract]

PAYPOINT PLC - Filing #2057377

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
33, 2 92 GBP
2 9, 257 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6 7, 0 5 2 GBP
75 , 293 GBP
Goodwill
1 1 7, 4 2 7 GBP
1 1 7, 4 2 7 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
251,000 GBP
251,000 GBP
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
51 2 GBP
1,7 11 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
122 ,9 50 GBP
82, 055 GBP
Classes of current inventories [abstract]
Current inventories
3,26 0 GBP
3, 152 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
86 ,770 GBP
7 7, 9 2 6 GBP
24, 2 9 9 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
78 ,19 8 GBP
8 2,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
7 7, 5 0 0 GBP
8 2, 670 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
16, 4 35 GBP
11,745,000 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
11 5 GBP
Trade and other current payables [abstract]
Trade and other current payables
281 ,8 64 GBP
255, 526 GBP
Issued capital [abstract]
Issued capital
242,000 GBP
24 2 GBP
Retained earnings [abstract]
Retained earnings
98,6 83 GBP
8 9,9 43 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
2 ,9 92 GBP
2, 28 6 GBP
Merger reserve
1 8,243 GBP
1 8 , 243 GBP
Net assets (liabilities) [abstract]
Assets
519 , 110 GBP
47 9, 9 8 9 GBP
Liabilities
397,950,000 GBP
36 8 , 275 GBP
Assets (liabilities)
121 , 160 GBP
111 ,714 GBP
Net current assets (liabilities) [abstract]
Current assets
2 96, 601 GBP
2 51 , 8 8 9 GBP
Current liabilities
301,028,000 GBP
268 ,65 8 GBP
Assets less current liabilities [abstract]

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