Statement Of Financial Position [Abstract]

PAYPOINT PLC - Filing #2057379

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
2022-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
33, 2 92 GBP
2 9, 257 GBP
Goodwill
1 1 7, 4 2 7 GBP
1 1 7, 4 2 7 GBP
Intangible assets other than goodwill
6 7, 0 5 2 GBP
75 , 293 GBP
Investments accounted for using equity method
251,000 GBP
251,000 GBP
Deferred tax assets
286,000 GBP
41 1 GBP
Non-current assets
222, 50 9 GBP
228,10 0 GBP
Current assets [abstract]
Current inventories
3,26 0 GBP
3, 152 GBP
Trade and other current receivables
122 ,9 50 GBP
82, 055 GBP
Cash and cash equivalents
86 ,770 GBP
7 7, 9 2 6 GBP
24, 2 9 9 GBP
Current assets
2 96, 601 GBP
2 51 , 8 8 9 GBP
Assets
519 , 110 GBP
47 9, 9 8 9 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
242,000 GBP
24 2 GBP
Retained earnings
98,6 83 GBP
8 9,9 43 GBP
Share premium
1,000,000 GBP
1,000,000 GBP
Equity attributable to owners of parent
121 , 160 GBP
111 ,714 GBP
Equity
1 8,243 GBP
98,6 83 GBP
1,000,000 GBP
242,000 GBP
2 , 992 GBP
121 ,1 60 GBP
1 8,243 GBP
111 ,714 GBP
1,000,000 GBP
242,000 GBP
2,28 6 GBP
89, 943 GBP
230,000 GBP
79, 459 GBP
1,000,000 GBP
8 3, 258 GBP
1 , 570 GBP
999,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
GBP
11 5 GBP
Deferred tax liabilities
15, 466 GBP
12 ,21 5 GBP
Non-current liabilities
96 , 922 GBP
9 9 , 617 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1 ,85 0 GBP
GBP
Trade and other current payables
281 ,8 64 GBP
255, 526 GBP
Liabilities included in disposal groups classified as held for sale
GBP
525,000 GBP
Current liabilities
301,028,000 GBP
268 ,65 8 GBP
Liabilities
397,950,000 GBP
36 8 , 275 GBP

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