18129 - Printing N.e.c.
Property, Plant & Equipment
92,854 GBP2024-03-31
50,028 GBP2023-03-31
Debtors
273,671 GBP2024-03-31
332,198 GBP2023-03-31
Cash at bank and in hand
53,028 GBP2024-03-31
115,432 GBP2023-03-31
Current Assets
405,758 GBP2024-03-31
503,142 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,131 GBP2024-03-31
-134,660 GBP2023-03-31
Net Current Assets/Liabilities
336,627 GBP2024-03-31
368,482 GBP2023-03-31
Total Assets Less Current Liabilities
429,481 GBP2024-03-31
418,510 GBP2023-03-31
Net Assets/Liabilities
406,268 GBP2024-03-31
406,003 GBP2023-03-31
Equity
Called up share capital
3,199 GBP2024-03-31
3,199 GBP2023-03-31
Share premium
8,800 GBP2024-03-31
8,800 GBP2023-03-31
Retained earnings (accumulated losses)
394,269 GBP2024-03-31
394,004 GBP2023-03-31
Equity
406,268 GBP2024-03-31
406,003 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
195,460 GBP2024-03-31
195,460 GBP2023-03-31
Plant and equipment
367,449 GBP2024-03-31
338,687 GBP2023-03-31
Furniture and fittings
61,371 GBP2024-03-31
60,622 GBP2023-03-31
Motor vehicles
44,500 GBP2024-03-31
31,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
668,780 GBP2024-03-31
626,041 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
195,460 GBP2024-03-31
195,460 GBP2023-03-31
Plant and equipment
317,496 GBP2024-03-31
305,149 GBP2023-03-31
Furniture and fittings
58,335 GBP2024-03-31
57,325 GBP2023-03-31
Motor vehicles
4,635 GBP2024-03-31
18,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,926 GBP2024-03-31
576,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,347 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,010 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
49,953 GBP2024-03-31
33,538 GBP2023-03-31
Furniture and fittings
3,036 GBP2024-03-31
3,297 GBP2023-03-31
Motor vehicles
39,865 GBP2024-03-31
13,193 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
236,787 GBP2024-03-31
311,295 GBP2023-03-31
Amounts Owed By Related Parties
28,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,884 GBP2024-03-31
20,903 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
273,671 GBP2024-03-31
332,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,475 GBP2024-03-31
56,967 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
21,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,944 GBP2024-03-31
53,147 GBP2023-03-31
Other Creditors
Current
4,712 GBP2024-03-31
2,594 GBP2023-03-31
Creditors
Current
69,131 GBP2024-03-31
134,660 GBP2023-03-31