18129 - Printing N.e.c.
Cost of Sales
-119,666 GBP2024-04-01 ~ 2025-03-31
-361,615 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-99,925 GBP2024-04-01 ~ 2025-03-31
-130,368 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
306,042 GBP2024-04-01 ~ 2025-03-31
-321,082 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-93,776 GBP2024-04-01 ~ 2025-03-31
93,776 GBP2024-04-01 ~ 2025-03-31
-34,491 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
212,266 GBP2024-04-01 ~ 2025-03-31
-355,573 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
2,820,496 GBP2025-03-31
4,269,112 GBP2024-03-31
Cash and Cash Equivalents
762,203 GBP2025-03-31
653,052 GBP2024-03-31
Equity
Called up share capital
1,364,331 GBP2025-03-31
1,364,331 GBP2024-03-31
Capital redemption reserve
225,239 GBP2025-03-31
225,239 GBP2024-03-31
Retained earnings (accumulated losses)
1,220,436 GBP2024-03-31
Equity
2,810,006 GBP2024-03-31
18,761,035 GBP2023-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,576 GBP2024-04-01 ~ 2025-03-31
12,256 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,928,460 GBP2025-03-31
1,928,460 GBP2024-03-31
Computer software
269,307 GBP2024-03-31
Intangible Assets - Gross Cost
2,197,767 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,928,460 GBP2025-03-31
1,928,460 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,176,533 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,061,324 GBP2024-03-31
Furniture and fittings
369,962 GBP2024-03-31
Plant and equipment
2,671,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,102,621 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,510,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,510,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,248,345 GBP2024-03-31
Furniture and fittings
368,503 GBP2024-03-31
Plant and equipment
1,237,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,854,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
284,468 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,459 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
120,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-475,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-475,375 GBP2024-04-01 ~ 2025-03-31
Creditors
Current, Amounts falling due within one year
138,141 GBP2024-03-31
Prepayments
Current
163,680 GBP2025-03-31
140,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,579 GBP2025-03-31
176,574 GBP2024-03-31
Accrued Liabilities
Current
237,206 GBP2025-03-31
237,205 GBP2024-03-31