18129 - Printing N.e.c.
Property, Plant & Equipment
1,308,055 GBP2025-03-31
736,715 GBP2024-03-31
Total Inventories
139,390 GBP2025-03-31
153,302 GBP2024-03-31
Debtors
705,401 GBP2025-03-31
648,635 GBP2024-03-31
Cash at bank and in hand
105,568 GBP2025-03-31
198,647 GBP2024-03-31
Current Assets
950,359 GBP2025-03-31
1,000,584 GBP2024-03-31
Net Current Assets/Liabilities
20,547 GBP2025-03-31
110,979 GBP2024-03-31
Total Assets Less Current Liabilities
1,328,602 GBP2025-03-31
847,694 GBP2024-03-31
Net Assets/Liabilities
663,297 GBP2025-03-31
661,102 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Retained earnings (accumulated losses)
543,297 GBP2025-03-31
541,102 GBP2024-03-31
Equity
663,297 GBP2025-03-31
661,102 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,070 GBP2025-03-31
62,332 GBP2024-03-31
Plant and equipment
3,211,927 GBP2025-03-31
3,039,219 GBP2024-03-31
Motor vehicles
116,940 GBP2025-03-31
116,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,440,937 GBP2025-03-31
3,218,491 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-495,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-495,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,381 GBP2025-03-31
53,849 GBP2024-03-31
Plant and equipment
1,992,262 GBP2025-03-31
2,351,334 GBP2024-03-31
Motor vehicles
85,239 GBP2025-03-31
76,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,132,882 GBP2025-03-31
2,481,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,532 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
60,928 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-420,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-420,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
56,689 GBP2025-03-31
8,483 GBP2024-03-31
Plant and equipment
1,219,665 GBP2025-03-31
687,885 GBP2024-03-31
Motor vehicles
31,701 GBP2025-03-31
40,347 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
550,126 GBP2025-03-31
522,515 GBP2024-03-31
Other Debtors
Current
54,041 GBP2025-03-31
27,741 GBP2024-03-31
Prepayments/Accrued Income
Current
101,234 GBP2025-03-31
98,379 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
705,401 GBP2025-03-31
Amounts falling due within one year, Current
648,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
99,176 GBP2025-03-31
21,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
689,131 GBP2025-03-31
659,818 GBP2024-03-31
Amounts owed to group undertakings
Current
50,461 GBP2025-03-31
93,792 GBP2024-03-31
Corporation Tax Payable
Current
19,265 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,904 GBP2025-03-31
26,635 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
53,987 GBP2025-03-31
58,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,667 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
452,111 GBP2025-03-31
Bank Borrowings
Secured
16,667 GBP2025-03-31
27,556 GBP2024-03-31
Total Borrowings
Secured
567,954 GBP2025-03-31
48,744 GBP2024-03-31