Statement Of Financial Position [Abstract]

TRIAD GROUP PLC - Filing #6813326

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
167,000 GBP
173,000 GBP
Right-of-use assets
248,000 GBP
389,000 GBP
Deferred tax assets
1,04 2 GBP
386,000 GBP
Non-current assets
1,457,000 GBP
1,245,000 GBP
Current assets [abstract]
Trade and other current receivables
3,7 75 GBP
3, 105 GBP
Cash and cash equivalents
3,372,000 GBP
2,052,000 GBP
4,7 95 GBP
Current assets
7,1 4 7 GBP
5,256,000 GBP
Assets
8,604,000 GBP
6,50 1 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
167,000 GBP
166,000 GBP
Retained earnings
3,657,000 GBP
2,223,000 GBP
Share premium
919,000 GBP
906,000 GBP
Equity
167,000 GBP
3,657,000 GBP
4,847,000 GBP
104,000 GBP
919,000 GBP
2,223,000 GBP
906,000 GBP
166,000 GBP
104,000 GBP
3,399,000 GBP
5, 194 GBP
894,000 GBP
166,000 GBP
104,000 GBP
4,030,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
164,000 GBP
61,000 GBP
Non-current liabilities
514,000 GBP
599,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
136,000 GBP
136,000 GBP
Trade and other current payables
2,919,000 GBP
2, 152 GBP
Current liabilities
3,243,000 GBP
2,503,000 GBP
Liabilities
3,7 57 GBP
3, 102 GBP

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