18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
156,001 GBP2025-03-31
218,084 GBP2024-03-31
Fixed Assets
156,001 GBP2025-03-31
218,084 GBP2024-03-31
Total Inventories
127,277 GBP2025-03-31
236,831 GBP2024-03-31
Debtors
301,923 GBP2025-03-31
242,292 GBP2024-03-31
Cash at bank and in hand
118,871 GBP2025-03-31
160,741 GBP2024-03-31
Current Assets
548,071 GBP2025-03-31
639,864 GBP2024-03-31
Creditors
Current
242,549 GBP2025-03-31
183,734 GBP2024-03-31
Net Current Assets/Liabilities
305,522 GBP2025-03-31
456,130 GBP2024-03-31
Total Assets Less Current Liabilities
461,523 GBP2025-03-31
674,214 GBP2024-03-31
Net Assets/Liabilities
433,245 GBP2025-03-31
607,544 GBP2024-03-31
Equity
Called up share capital
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Retained earnings (accumulated losses)
400,245 GBP2025-03-31
574,544 GBP2024-03-31
Equity
433,245 GBP2025-03-31
607,544 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,573 GBP2025-03-31
66,573 GBP2024-03-31
Plant and equipment
556,072 GBP2025-03-31
551,790 GBP2024-03-31
Motor vehicles
136,835 GBP2025-03-31
135,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
759,480 GBP2025-03-31
753,398 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,238 GBP2025-03-31
38,649 GBP2024-03-31
Plant and equipment
490,191 GBP2025-03-31
447,698 GBP2024-03-31
Motor vehicles
73,050 GBP2025-03-31
48,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,479 GBP2025-03-31
535,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,589 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42,493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,335 GBP2025-03-31
27,924 GBP2024-03-31
Plant and equipment
65,881 GBP2025-03-31
104,092 GBP2024-03-31
Motor vehicles
63,785 GBP2025-03-31
86,068 GBP2024-03-31
Merchandise
127,277 GBP2025-03-31
236,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
281,047 GBP2025-03-31
218,424 GBP2024-03-31
Other Debtors
Current
5,623 GBP2025-03-31
3,129 GBP2024-03-31
Prepayments
Current
15,253 GBP2025-03-31
20,739 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
301,923 GBP2025-03-31
Current, Amounts falling due within one year
242,292 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,524 GBP2025-03-31
30,944 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,483 GBP2025-03-31
27,866 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,868 GBP2025-03-31
55,840 GBP2024-03-31
Other Creditors
Current
86,674 GBP2025-03-31
69,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,524 GBP2024-03-31
Other Creditors
Non-current
2,132 GBP2025-03-31
4,264 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,146 GBP2025-03-31
37,882 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31