Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bytes Technology Group PLC - Filing #6033815

Concept As at
2025-02-28
As at
2024-02-29
As at
2023-02-28
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13 , 5 81 GBP
8,478,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
43 ,475 GBP
4 0,6 4 6 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
3 ,18 5 GBP
3,193,000 GBP
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
1,7 7 3 GBP
2,68 9 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
268, 454 GBP
2 2 1, 815 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
9,9 73 GBP
11,756,000 GBP
Classes of current inventories [abstract]
Current inventories
14,000 GBP
60,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11 3 ,0 7 6 GBP
88, 836 GBP
7 3, 019 GBP
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
2, 034 GBP
2 ,1 3 7 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
25 ,2 4 5 GBP
1 9, 348 GBP
Trade and other current payables
327 ,533 GBP
2 7 7, 9 17 GBP
Issued capital [abstract]
Issued capital
2 , 411 GBP
2 , 404 GBP
Retained earnings [abstract]
Retained earnings
8 8,6 9 6 GBP
75,6 07 GBP
Miscellaneous equity [abstract]
Merger reserve
6 4 4,375 GBP
6 4 4, 3 75 GBP
Net assets (liabilities) [abstract]
Assets
455,23 1 GBP
3 7 9 ,718 GBP
Liabilities
357,188,000 GBP
3 01, 3 8 2 GBP
Assets (liabilities)
9 8,0 4 3 GBP
78,336,000 GBP
Net current assets (liabilities) [abstract]
Current assets
3 91, 5 17 GBP
322 ,467 GBP
Current liabilities
35 3, 8 8 5 GBP
2 9 7, 9 31 GBP
Assets less current liabilities [abstract]

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