18129 - Printing N.e.c.
Intangible Assets
25,445 GBP2025-03-31
33,927 GBP2024-03-31
Property, Plant & Equipment
2,635,265 GBP2025-03-31
1,592,802 GBP2024-03-31
Fixed Assets
2,660,710 GBP2025-03-31
1,626,729 GBP2024-03-31
Total Inventories
468,751 GBP2025-03-31
610,442 GBP2024-03-31
Debtors
1,072,080 GBP2025-03-31
1,108,057 GBP2024-03-31
Cash at bank and in hand
800,845 GBP2025-03-31
749,417 GBP2024-03-31
Current Assets
2,341,676 GBP2025-03-31
2,467,916 GBP2024-03-31
Net Current Assets/Liabilities
469,071 GBP2025-03-31
556,417 GBP2024-03-31
Total Assets Less Current Liabilities
3,129,781 GBP2025-03-31
2,183,146 GBP2024-03-31
Net Assets/Liabilities
2,596,646 GBP2025-03-31
1,854,994 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,595,646 GBP2025-03-31
1,853,994 GBP2024-03-31
Equity
2,596,646 GBP2025-03-31
1,854,994 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
622022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
79,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,067,293 GBP2025-03-31
2,231,748 GBP2024-03-31
Furniture and fittings
71,933 GBP2025-03-31
65,813 GBP2024-03-31
Motor vehicles
505,245 GBP2025-03-31
425,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,644,471 GBP2025-03-31
2,723,066 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-672,813 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-750,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781,652 GBP2025-03-31
924,034 GBP2024-03-31
Furniture and fittings
28,740 GBP2025-03-31
20,204 GBP2024-03-31
Motor vehicles
198,814 GBP2025-03-31
186,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,206 GBP2025-03-31
1,130,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357,969 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,536 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
63,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500,351 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-550,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,285,641 GBP2025-03-31
1,307,714 GBP2024-03-31
Furniture and fittings
43,193 GBP2025-03-31
45,609 GBP2024-03-31
Motor vehicles
306,431 GBP2025-03-31
239,479 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,016,330 GBP2025-03-31
Amounts falling due within one year, Current
1,042,226 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,750 GBP2025-03-31
Amounts falling due within one year, Current
65,831 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,072,080 GBP2025-03-31
Amounts falling due within one year, Current
1,108,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
269,053 GBP2025-03-31
45,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
825,380 GBP2025-03-31
782,667 GBP2024-03-31
Amounts owed to group undertakings
Current
56,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,639 GBP2025-03-31
562,467 GBP2024-03-31
Other Creditors
Current
640,533 GBP2025-03-31
464,609 GBP2024-03-31