Subclassifications Of Assets, Liabilities And Equities [Abstract]

TRIAD GROUP PLC - Filing #6813325

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
167,000 GBP
173,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
- GBP
- GBP
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
- GBP
297,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
3,7 75 GBP
3, 105 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,372,000 GBP
2,052,000 GBP
4,7 95 GBP
Miscellaneous current assets [abstract]
Current finance lease receivables
- GBP
99,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
2,919,000 GBP
2, 152 GBP
Issued capital [abstract]
Issued capital
167,000 GBP
166,000 GBP
Retained earnings [abstract]
Retained earnings
3,657,000 GBP
2,223,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
104,000 GBP
104,000 GBP
Net assets (liabilities) [abstract]
Assets
8,604,000 GBP
6,50 1 GBP
Liabilities
3,7 57 GBP
3, 102 GBP
Assets (liabilities)
4,847,000 GBP
3,399,000 GBP
Net current assets (liabilities) [abstract]
Current assets
7,1 4 7 GBP
5,256,000 GBP
Current liabilities
3,243,000 GBP
2,503,000 GBP
Assets less current liabilities [abstract]

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