Subclassifications Of Assets, Liabilities And Equities [Abstract]

TRIFAST PLC - Filing #7578651

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
18 , 593 GBP
19,070,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3 3 , 397 GBP
36 , 275 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
353,000 GBP
159,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
55, 2 88 GBP
59,039,000 GBP
Classes of current inventories [abstract]
Current inventories
70 , 91 2 GBP
73 ,4 03 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
24,258,000 GBP
20, 8 8 4 GBP
31, 798 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
GBP
623,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
41, 6 27 GBP
41 ,8 48 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
5 43 GBP
8 92 GBP
Trade and other current payables [abstract]
Trade and other current payables
34,5 89 GBP
36 ,2 18 GBP
Issued capital [abstract]
Issued capital
6,806,000 GBP
6, 806 GBP
Retained earnings [abstract]
Retained earnings
6 8 ,095 GBP
70 , 2 0 5 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9, 1 47 GBP
10,49 6 GBP
Miscellaneous equity [abstract]
Merger reserve
16,328,000 GBP
16 , 328 GBP
Net assets (liabilities) [abstract]
Assets
229,00 3 GBP
230,159,000 GBP
Liabilities
1 0 7, 9 2 3 GBP
105,981,000 GBP
Assets (liabilities)
121, 080 GBP
1 24 ,17 8 GBP
Net current assets (liabilities) [abstract]
Current assets
150,45 8 GBP
15 3, 9 49 GBP
Current liabilities
41 ,1 6 5 GBP
4 4, 557 GBP
Assets less current liabilities [abstract]

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