18129 - Printing N.e.c.
Property, Plant & Equipment
849,420 GBP2025-03-31
844,697 GBP2024-03-31
Total Inventories
20,374 GBP2025-03-31
21,115 GBP2024-03-31
Debtors
38,247 GBP2025-03-31
53,190 GBP2024-03-31
Cash at bank and in hand
183,411 GBP2025-03-31
207,603 GBP2024-03-31
Current Assets
242,032 GBP2025-03-31
281,908 GBP2024-03-31
Creditors
Current
102,253 GBP2025-03-31
109,958 GBP2024-03-31
Net Current Assets/Liabilities
139,779 GBP2025-03-31
171,950 GBP2024-03-31
Total Assets Less Current Liabilities
989,199 GBP2025-03-31
1,016,647 GBP2024-03-31
Creditors
Non-current
-174,684 GBP2025-03-31
-255,933 GBP2024-03-31
Net Assets/Liabilities
807,836 GBP2025-03-31
754,126 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
807,734 GBP2025-03-31
754,024 GBP2024-03-31
Equity
807,836 GBP2025-03-31
754,126 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
817,691 GBP2025-03-31
817,691 GBP2024-03-31
Plant and equipment
81,809 GBP2025-03-31
63,374 GBP2024-03-31
Furniture and fittings
118,031 GBP2025-03-31
118,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,823 GBP2025-03-31
46,252 GBP2024-03-31
Furniture and fittings
115,993 GBP2025-03-31
115,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
817,691 GBP2025-03-31
817,691 GBP2024-03-31
Plant and equipment
26,986 GBP2025-03-31
17,122 GBP2024-03-31
Furniture and fittings
2,038 GBP2025-03-31
2,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,500 GBP2025-03-31
32,104 GBP2024-03-31
Computers
23,707 GBP2025-03-31
23,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,047,738 GBP2025-03-31
1,054,212 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,414 GBP2025-03-31
28,008 GBP2024-03-31
Computers
22,088 GBP2025-03-31
19,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,318 GBP2025-03-31
209,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,972 GBP2024-04-01 ~ 2025-03-31
Computers
2,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,086 GBP2025-03-31
4,096 GBP2024-03-31
Computers
1,619 GBP2025-03-31
3,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,247 GBP2025-03-31
50,702 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,488 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,247 GBP2025-03-31
53,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,540 GBP2025-03-31
28,997 GBP2024-03-31
Corporation Tax Payable
Current
61,132 GBP2025-03-31
55,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,867 GBP2025-03-31
1,562 GBP2024-03-31
Other Creditors
Current
5,059 GBP2025-03-31
4,976 GBP2024-03-31
Accrued Liabilities
Current
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
174,684 GBP2025-03-31
Between one and two years, Non-current
255,933 GBP2024-03-31