18129 - Printing N.e.c.
Property, Plant & Equipment
69,931 GBP2025-03-31
92,854 GBP2024-03-31
Debtors
398,780 GBP2025-03-31
273,671 GBP2024-03-31
Cash at bank and in hand
17,687 GBP2025-03-31
53,028 GBP2024-03-31
Current Assets
479,659 GBP2025-03-31
405,758 GBP2024-03-31
Net Current Assets/Liabilities
354,117 GBP2025-03-31
336,627 GBP2024-03-31
Total Assets Less Current Liabilities
424,048 GBP2025-03-31
429,481 GBP2024-03-31
Net Assets/Liabilities
406,566 GBP2025-03-31
406,268 GBP2024-03-31
Equity
Called up share capital
3,199 GBP2025-03-31
3,199 GBP2024-03-31
Share premium
8,800 GBP2025-03-31
8,800 GBP2024-03-31
Retained earnings (accumulated losses)
394,567 GBP2025-03-31
394,269 GBP2024-03-31
Equity
406,566 GBP2025-03-31
406,268 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
195,460 GBP2024-03-31
Plant and equipment
367,449 GBP2024-03-31
Furniture and fittings
61,371 GBP2024-03-31
Motor vehicles
44,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
668,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
195,460 GBP2024-03-31
Plant and equipment
329,393 GBP2025-03-31
317,496 GBP2024-03-31
Furniture and fittings
59,395 GBP2025-03-31
58,335 GBP2024-03-31
Motor vehicles
14,601 GBP2025-03-31
4,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,849 GBP2025-03-31
575,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,897 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,060 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,056 GBP2025-03-31
49,953 GBP2024-03-31
Furniture and fittings
1,976 GBP2025-03-31
3,036 GBP2024-03-31
Motor vehicles
29,899 GBP2025-03-31
39,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
279,906 GBP2025-03-31
236,787 GBP2024-03-31
Amounts Owed By Related Parties
100,593 GBP2025-03-31
Current
28,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,281 GBP2025-03-31
8,884 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
398,780 GBP2025-03-31
273,671 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,852 GBP2025-03-31
35,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,608 GBP2025-03-31
28,944 GBP2024-03-31
Other Creditors
Current
8,082 GBP2025-03-31
4,712 GBP2024-03-31
Creditors
Current
125,542 GBP2025-03-31
69,131 GBP2024-03-31