18129 - Printing N.e.c.
Property, Plant & Equipment
502,701 GBP2025-03-31
527,286 GBP2024-03-31
Investment Property
410,000 GBP2025-03-31
410,000 GBP2024-03-31
Fixed Assets - Investments
102 GBP2025-03-31
102 GBP2024-03-31
Fixed Assets
912,803 GBP2025-03-31
937,388 GBP2024-03-31
Debtors
84,288 GBP2025-03-31
101,284 GBP2024-03-31
Cash at bank and in hand
4 GBP2025-03-31
3 GBP2024-03-31
Current Assets
92,792 GBP2025-03-31
109,787 GBP2024-03-31
Creditors
Amounts falling due within one year
-334,022 GBP2025-03-31
-319,299 GBP2024-03-31
Net Current Assets/Liabilities
-241,230 GBP2025-03-31
-209,512 GBP2024-03-31
Total Assets Less Current Liabilities
671,573 GBP2025-03-31
727,876 GBP2024-03-31
Creditors
Amounts falling due after one year
-35,657 GBP2025-03-31
-90,277 GBP2024-03-31
Net Assets/Liabilities
517,566 GBP2025-03-31
514,889 GBP2024-03-31
Equity
Called up share capital
11,673 GBP2025-03-31
11,673 GBP2024-03-31
Revaluation reserve
228,906 GBP2025-03-31
236,049 GBP2024-03-31
Retained earnings (accumulated losses)
276,987 GBP2025-03-31
267,167 GBP2024-03-31
Equity
517,566 GBP2025-03-31
514,889 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Plant and equipment
434,416 GBP2025-03-31
430,506 GBP2024-03-31
Furniture and fittings
119,543 GBP2025-03-31
119,543 GBP2024-03-31
Motor vehicles
8,005 GBP2025-03-31
8,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,011,964 GBP2025-03-31
1,008,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,141 GBP2025-03-31
99,041 GBP2024-03-31
Motor vehicles
5,472 GBP2025-03-31
4,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,143 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,407 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
435,714 GBP2025-03-31
442,857 GBP2024-03-31
Furniture and fittings
15,402 GBP2025-03-31
20,502 GBP2024-03-31
Motor vehicles
2,533 GBP2025-03-31
3,377 GBP2024-03-31
Plant and equipment
60,550 GBP2024-03-31
Investment Property - Fair Value Model
410,000 GBP2024-03-31
Investments in group undertakings and participating interests
102 GBP2025-03-31
102 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,209 GBP2025-03-31
100,001 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,283 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
84,288 GBP2025-03-31
Amounts falling due within one year, Current
101,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,606 GBP2025-03-31
66,637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,611 GBP2025-03-31
15,619 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,503 GBP2025-03-31
44,014 GBP2024-03-31
Corporation Tax Payable
Current
11,516 GBP2025-03-31
5,801 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,199 GBP2025-03-31
8,069 GBP2024-03-31
Other Creditors
Current
212,437 GBP2025-03-31
175,309 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,150 GBP2025-03-31
3,850 GBP2024-03-31
Creditors
Current
334,022 GBP2025-03-31
319,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,657 GBP2025-03-31
78,651 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
11,626 GBP2024-03-31