18129 - Printing N.e.c.
Property, Plant & Equipment
63,423 GBP2025-03-31
6,290 GBP2024-03-31
Total Inventories
67,165 GBP2025-03-31
67,165 GBP2024-03-31
Debtors
223,136 GBP2025-03-31
366,419 GBP2024-03-31
Cash at bank and in hand
26,950 GBP2025-03-31
Current Assets
317,251 GBP2025-03-31
433,584 GBP2024-03-31
Net Current Assets/Liabilities
-136,220 GBP2025-03-31
-86,521 GBP2024-03-31
Total Assets Less Current Liabilities
-72,797 GBP2025-03-31
-80,231 GBP2024-03-31
Creditors
Amounts falling due after one year
-43,470 GBP2025-03-31
-70,366 GBP2024-03-31
Net Assets/Liabilities
-116,267 GBP2025-03-31
-150,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,442 GBP2025-03-31
521,492 GBP2024-03-31
Motor vehicles
51,840 GBP2025-03-31
37,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
633,282 GBP2025-03-31
559,178 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,402 GBP2025-03-31
518,892 GBP2024-03-31
Motor vehicles
38,457 GBP2025-03-31
33,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,859 GBP2025-03-31
552,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,510 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,040 GBP2025-03-31
2,600 GBP2024-03-31
Motor vehicles
13,383 GBP2025-03-31
3,690 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,945 GBP2025-03-31
17,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,692 GBP2025-03-31
151,065 GBP2024-03-31
Other Debtors
Amounts falling due within one year
105,499 GBP2025-03-31
197,674 GBP2024-03-31
Debtors
Amounts falling due within one year
223,136 GBP2025-03-31
366,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,685 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
362,458 GBP2025-03-31
435,270 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,666 GBP2025-03-31
29,345 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
81,347 GBP2025-03-31
51,805 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
43,470 GBP2025-03-31
70,366 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31