18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
129,470 GBP2025-03-31
143,927 GBP2024-03-31
Total Inventories
6,405 GBP2025-03-31
10,439 GBP2024-03-31
Debtors
92,871 GBP2025-03-31
105,711 GBP2024-03-31
Cash at bank and in hand
51,388 GBP2025-03-31
37,125 GBP2024-03-31
Current Assets
150,664 GBP2025-03-31
153,275 GBP2024-03-31
Creditors
Current
109,926 GBP2025-03-31
97,461 GBP2024-03-31
Net Current Assets/Liabilities
40,738 GBP2025-03-31
55,814 GBP2024-03-31
Total Assets Less Current Liabilities
170,208 GBP2025-03-31
199,741 GBP2024-03-31
Creditors
Non-current
-23,146 GBP2025-03-31
-28,698 GBP2024-03-31
Net Assets/Liabilities
122,462 GBP2025-03-31
143,743 GBP2024-03-31
Equity
Called up share capital
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Retained earnings (accumulated losses)
120,362 GBP2025-03-31
141,643 GBP2024-03-31
Equity
122,462 GBP2025-03-31
143,743 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,340 GBP2024-03-31
Plant and equipment
731,328 GBP2024-03-31
Furniture and fittings
20,422 GBP2024-03-31
Motor vehicles
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
765,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,340 GBP2025-03-31
6,340 GBP2024-03-31
Plant and equipment
603,009 GBP2025-03-31
588,751 GBP2024-03-31
Furniture and fittings
19,587 GBP2025-03-31
19,494 GBP2024-03-31
Motor vehicles
7,184 GBP2025-03-31
7,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,120 GBP2025-03-31
621,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,258 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
93 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,319 GBP2025-03-31
142,577 GBP2024-03-31
Furniture and fittings
835 GBP2025-03-31
928 GBP2024-03-31
Motor vehicles
316 GBP2025-03-31
422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,623 GBP2025-03-31
Amounts falling due within one year, Current
98,118 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,248 GBP2025-03-31
Amounts falling due within one year, Current
7,593 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,871 GBP2025-03-31
Amounts falling due within one year, Current
105,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,558 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,913 GBP2025-03-31
31,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,162 GBP2025-03-31
32,703 GBP2024-03-31
Other Creditors
Current
54,295 GBP2025-03-31
21,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,146 GBP2025-03-31
28,698 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,600 GBP2025-03-31
27,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31