18129 - Printing N.e.c.
Cost of Sales
-361,615 GBP2023-04-01 ~ 2024-03-31
-564,455 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-130,368 GBP2023-04-01 ~ 2024-03-31
-394,257 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-321,082 GBP2023-04-01 ~ 2024-03-31
1,036,786 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,491 GBP2023-04-01 ~ 2024-03-31
34,491 GBP2023-04-01 ~ 2024-03-31
-52,165 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-355,573 GBP2023-04-01 ~ 2024-03-31
984,621 GBP2022-04-01 ~ 2023-03-31
Fixed Assets
4,269,112 GBP2024-03-31
4,948,414 GBP2023-03-31
Cash and Cash Equivalents
653,052 GBP2024-03-31
125,000 GBP2023-03-31
Equity
Called up share capital
1,364,331 GBP2024-03-31
1,364,331 GBP2023-03-31
Capital redemption reserve
225,239 GBP2024-03-31
225,239 GBP2023-03-31
225,239 GBP2022-03-31
Retained earnings (accumulated losses)
1,220,436 GBP2024-03-31
18,761,035 GBP2023-03-31
Equity
2,810,006 GBP2024-03-31
20,350,605 GBP2023-03-31
17,776,414 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,256 GBP2023-04-01 ~ 2024-03-31
17,688 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,928,460 GBP2024-03-31
1,928,460 GBP2023-03-31
Computer software
269,307 GBP2024-03-31
269,307 GBP2023-03-31
Intangible Assets - Gross Cost
2,197,767 GBP2024-03-31
2,197,767 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,928,460 GBP2024-03-31
1,928,460 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,164,277 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,061,324 GBP2024-03-31
6,061,324 GBP2023-03-31
Furniture and fittings
369,962 GBP2023-03-31
Plant and equipment
2,733,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,165,197 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-62,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-62,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,969,379 GBP2023-03-31
Furniture and fittings
363,218 GBP2023-03-31
Plant and equipment
917,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,250,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
278,966 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,285 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
361,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-41,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,396 GBP2023-04-01 ~ 2024-03-31
Creditors
Current, Amounts falling due within one year
1,665,362 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-03-31
4,368 GBP2023-03-31
Prepayments
Current
140,291 GBP2024-03-31
107,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,574 GBP2024-03-31
107,193 GBP2023-03-31
Accrued Liabilities
Current
237,205 GBP2024-03-31
300,662 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31