18129 - Printing N.e.c.
Property, Plant & Equipment
6,290 GBP2024-03-31
8,170 GBP2023-03-31
Total Inventories
67,165 GBP2024-03-31
68,165 GBP2023-03-31
Debtors
366,419 GBP2024-03-31
262,926 GBP2023-03-31
Cash at bank and in hand
8,270 GBP2023-03-31
Current Assets
433,584 GBP2024-03-31
339,361 GBP2023-03-31
Net Current Assets/Liabilities
-86,521 GBP2024-03-31
-64,470 GBP2023-03-31
Total Assets Less Current Liabilities
-80,231 GBP2024-03-31
-56,300 GBP2023-03-31
Creditors
Amounts falling due after one year
-70,366 GBP2024-03-31
-100,684 GBP2023-03-31
Net Assets/Liabilities
-150,597 GBP2024-03-31
-156,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,492 GBP2024-03-31
521,492 GBP2023-03-31
Motor vehicles
37,686 GBP2024-03-31
37,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
559,178 GBP2024-03-31
559,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,892 GBP2024-03-31
518,242 GBP2023-03-31
Motor vehicles
33,996 GBP2024-03-31
32,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,888 GBP2024-03-31
551,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,600 GBP2024-03-31
3,250 GBP2023-03-31
Motor vehicles
3,690 GBP2024-03-31
4,920 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,680 GBP2024-03-31
23,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
151,065 GBP2024-03-31
167,095 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,761 GBP2023-03-31
Other Debtors
Amounts falling due within one year
197,674 GBP2024-03-31
66,750 GBP2023-03-31
Debtors
Amounts falling due within one year
366,419 GBP2024-03-31
262,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,685 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
435,270 GBP2024-03-31
311,666 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,345 GBP2024-03-31
21,191 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,547 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
51,805 GBP2024-03-31
53,427 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
70,366 GBP2024-03-31
100,684 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31