18129 - Printing N.e.c.
Property, Plant & Equipment
256,280 GBP2025-03-31
291,066 GBP2024-03-31
Fixed Assets
256,280 GBP2025-03-31
291,066 GBP2024-03-31
Total Inventories
29,750 GBP2025-03-31
49,750 GBP2024-03-31
Debtors
190,724 GBP2025-03-31
154,484 GBP2024-03-31
Cash at bank and in hand
6,297 GBP2025-03-31
19 GBP2024-03-31
Current Assets
226,771 GBP2025-03-31
204,253 GBP2024-03-31
Creditors
Current
347,327 GBP2025-03-31
316,704 GBP2024-03-31
Net Current Assets/Liabilities
-120,556 GBP2025-03-31
-112,451 GBP2024-03-31
Total Assets Less Current Liabilities
135,724 GBP2025-03-31
178,615 GBP2024-03-31
Net Assets/Liabilities
36,517 GBP2025-03-31
25,376 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Capital redemption reserve
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Retained earnings (accumulated losses)
517 GBP2025-03-31
-10,624 GBP2024-03-31
Equity
36,517 GBP2025-03-31
25,376 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
76,438 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
174,599 GBP2024-03-31
Plant and equipment
621,027 GBP2025-03-31
621,027 GBP2024-03-31
Furniture and fittings
69,033 GBP2025-03-31
69,033 GBP2024-03-31
Motor vehicles
90,410 GBP2025-03-31
131,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
955,069 GBP2025-03-31
995,918 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,862 GBP2025-03-31
437,303 GBP2024-03-31
Furniture and fittings
62,435 GBP2025-03-31
61,271 GBP2024-03-31
Motor vehicles
38,861 GBP2025-03-31
80,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,789 GBP2025-03-31
704,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,559 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,164 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
156,165 GBP2025-03-31
183,724 GBP2024-03-31
Furniture and fittings
6,598 GBP2025-03-31
7,762 GBP2024-03-31
Motor vehicles
51,549 GBP2025-03-31
50,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,912 GBP2025-03-31
150,829 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,812 GBP2025-03-31
3,655 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
190,724 GBP2025-03-31
154,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
194,606 GBP2025-03-31
176,641 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,237 GBP2025-03-31
44,234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,257 GBP2025-03-31
58,509 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,666 GBP2025-03-31
31,767 GBP2024-03-31
Other Creditors
Current
6,561 GBP2025-03-31
5,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,569 GBP2025-03-31
47,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,191 GBP2025-03-31
45,617 GBP2024-03-31
Bank Overdrafts
Secured
166,241 GBP2025-03-31
148,532 GBP2024-03-31
Total Borrowings
Secured
231,669 GBP2025-03-31
238,383 GBP2024-03-31