18129 - Printing N.e.c.
Intangible Assets
0 GBP2024-03-31
2,850 GBP2023-03-31
Property, Plant & Equipment
527,286 GBP2024-03-31
562,433 GBP2023-03-31
Investment Property
410,000 GBP2024-03-31
350,000 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Fixed Assets
937,388 GBP2024-03-31
915,385 GBP2023-03-31
Debtors
101,284 GBP2024-03-31
117,022 GBP2023-03-31
Cash at bank and in hand
3 GBP2024-03-31
240 GBP2023-03-31
Current Assets
109,787 GBP2024-03-31
125,262 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-319,299 GBP2024-03-31
-319,296 GBP2023-03-31
Net Current Assets/Liabilities
-209,512 GBP2024-03-31
-194,034 GBP2023-03-31
Total Assets Less Current Liabilities
727,876 GBP2024-03-31
721,351 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-90,277 GBP2024-03-31
Net Assets/Liabilities
514,889 GBP2024-03-31
476,510 GBP2023-03-31
Equity
Called up share capital
11,673 GBP2024-03-31
11,673 GBP2023-03-31
Revaluation reserve
236,049 GBP2024-03-31
136,347 GBP2023-03-31
Retained earnings (accumulated losses)
267,167 GBP2024-03-31
328,490 GBP2023-03-31
Equity
514,889 GBP2024-03-31
476,510 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Plant and equipment
430,506 GBP2024-03-31
430,506 GBP2023-03-31
Furniture and fittings
119,543 GBP2024-03-31
119,436 GBP2023-03-31
Motor vehicles
8,005 GBP2024-03-31
8,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,008,054 GBP2024-03-31
1,007,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,143 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
99,041 GBP2024-03-31
92,241 GBP2023-03-31
Motor vehicles
4,628 GBP2024-03-31
3,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,184 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
442,857 GBP2024-03-31
450,000 GBP2023-03-31
Furniture and fittings
20,502 GBP2024-03-31
27,195 GBP2023-03-31
Motor vehicles
3,377 GBP2024-03-31
4,503 GBP2023-03-31
Plant and equipment
80,735 GBP2023-03-31
Investment Property - Fair Value Model
410,000 GBP2024-03-31
350,000 GBP2023-03-31
Investments in group undertakings and participating interests
102 GBP2024-03-31
102 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,001 GBP2024-03-31
115,739 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,283 GBP2024-03-31
1,283 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,284 GBP2024-03-31
117,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,637 GBP2024-03-31
72,194 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,619 GBP2024-03-31
27,892 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,014 GBP2024-03-31
47,497 GBP2023-03-31
Corporation Tax Payable
Current
5,801 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,069 GBP2024-03-31
16,968 GBP2023-03-31
Other Creditors
Current
175,309 GBP2024-03-31
151,505 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,850 GBP2024-03-31
3,240 GBP2023-03-31
Creditors
Current
319,299 GBP2024-03-31
319,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
78,651 GBP2024-03-31
103,857 GBP2023-03-31
Other Creditors
Non-current
11,626 GBP2024-03-31
26,273 GBP2023-03-31
Creditors
Non-current
90,277 GBP2024-03-31
130,130 GBP2023-03-31