18129 - Printing N.e.c.
Average Number of Employees
222021-04-01 ~ 2022-03-31
272020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
1,066,942 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,066,941 GBP2022-03-31
Intangible Assets
Net goodwill
1 GBP2022-03-31
1 GBP2021-03-31
Intangible Assets
1 GBP2022-03-31
1 GBP2021-03-31
Property, Plant & Equipment
2,210,773 GBP2022-03-31
2,127,350 GBP2021-03-31
Fixed Assets - Investments
1 GBP2022-03-31
1 GBP2021-03-31
Fixed Assets
2,210,775 GBP2022-03-31
2,127,352 GBP2021-03-31
Total Inventories
51,635 GBP2022-03-31
27,103 GBP2021-03-31
Debtors
1,742,811 GBP2022-03-31
1,358,825 GBP2021-03-31
Cash at bank and in hand
38,541 GBP2022-03-31
7,825 GBP2021-03-31
Current Assets
1,832,987 GBP2022-03-31
1,393,753 GBP2021-03-31
Creditors
Amounts falling due within one year
1,741,155 GBP2022-03-31
1,228,485 GBP2021-03-31
Net Current Assets/Liabilities
91,832 GBP2022-03-31
165,268 GBP2021-03-31
Total Assets Less Current Liabilities
2,302,607 GBP2022-03-31
2,292,620 GBP2021-03-31
Creditors
Amounts falling due after one year
1,290,679 GBP2022-03-31
1,217,435 GBP2021-03-31
Net Assets/Liabilities
927,928 GBP2022-03-31
991,185 GBP2021-03-31
Equity
Called up share capital
52,200 GBP2022-03-31
52,200 GBP2021-03-31
Capital redemption reserve
27,800 GBP2022-03-31
27,800 GBP2021-03-31
Retained earnings (accumulated losses)
847,928 GBP2022-03-31
911,185 GBP2021-03-31
Equity
927,928 GBP2022-03-31
991,185 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332021-04-01 ~ 2022-03-31
Furniture and fittings
0.202021-04-01 ~ 2022-03-31
Motor vehicles
0.252021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
1,066,942 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,066,941 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,397,669 GBP2022-03-31
1,397,669 GBP2021-03-31
Land and buildings, Long leasehold
345,468 GBP2022-03-31
340,668 GBP2021-03-31
Plant and equipment
106,388 GBP2022-03-31
106,388 GBP2021-03-31
Furniture and fittings
1,091,376 GBP2022-03-31
872,875 GBP2021-03-31
Motor vehicles
59,440 GBP2022-03-31
59,440 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,000,341 GBP2022-03-31
2,777,040 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,478 GBP2022-03-31
99,425 GBP2021-03-31
Furniture and fittings
531,945 GBP2022-03-31
422,635 GBP2021-03-31
Motor vehicles
35,259 GBP2022-03-31
25,937 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,568 GBP2022-03-31
649,690 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,053 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
109,310 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
9,322 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,878 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,397,669 GBP2022-03-31
1,397,669 GBP2021-03-31
Land and buildings, Long leasehold
226,582 GBP2022-03-31
238,975 GBP2021-03-31
Plant and equipment
2,910 GBP2022-03-31
6,963 GBP2021-03-31
Furniture and fittings
559,431 GBP2022-03-31
450,240 GBP2021-03-31
Motor vehicles
24,181 GBP2022-03-31
33,503 GBP2021-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2022-03-31
Non-current
1 GBP2022-03-31
1 GBP2021-03-31
Trade Debtors/Trade Receivables
826,323 GBP2022-03-31
233,666 GBP2021-03-31
Prepayments/Accrued Income
81,420 GBP2022-03-31
319,295 GBP2021-03-31
Other Debtors
7,480 GBP2022-03-31
15,840 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
400,141 GBP2022-03-31
277,973 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
562,964 GBP2022-03-31
462,393 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
129,507 GBP2022-03-31
35,889 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,536 GBP2022-03-31
96,905 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,394 GBP2022-03-31
77,387 GBP2021-03-31
Other Creditors
Amounts falling due within one year
3,513 GBP2022-03-31
33,940 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,149,796 GBP2022-03-31
1,056,694 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
140,883 GBP2022-03-31
160,741 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,220 GBP2022-03-31
1,769 GBP2021-03-31
Between one and five year
58,989 GBP2022-03-31
15,565 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,209 GBP2022-03-31
17,334 GBP2021-03-31