18129 - Printing N.e.c.
Property, Plant & Equipment
1,161,510 GBP2025-03-31
1,171,863 GBP2024-03-31
Total Inventories
123,015 GBP2025-03-31
120,558 GBP2024-03-31
Debtors
82,477 GBP2025-03-31
73,234 GBP2024-03-31
Cash at bank and in hand
142,652 GBP2025-03-31
131,905 GBP2024-03-31
Current Assets
348,144 GBP2025-03-31
325,697 GBP2024-03-31
Net Current Assets/Liabilities
120,561 GBP2025-03-31
50,988 GBP2024-03-31
Total Assets Less Current Liabilities
1,282,071 GBP2025-03-31
1,222,851 GBP2024-03-31
Creditors
Amounts falling due after one year
-226,635 GBP2025-03-31
-261,379 GBP2024-03-31
Net Assets/Liabilities
1,055,436 GBP2025-03-31
961,472 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-03-31
98 GBP2024-03-31
Retained earnings (accumulated losses)
579,306 GBP2025-03-31
485,342 GBP2024-03-31
Equity
1,055,436 GBP2025-03-31
961,472 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Plant and equipment
155,673 GBP2025-03-31
150,597 GBP2024-03-31
Vehicles
131,180 GBP2025-03-31
131,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,386,853 GBP2025-03-31
1,381,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,405 GBP2025-03-31
150,597 GBP2024-03-31
Vehicles
72,938 GBP2025-03-31
59,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,343 GBP2025-03-31
209,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,808 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Plant and equipment
3,268 GBP2025-03-31
Vehicles
58,242 GBP2025-03-31
71,863 GBP2024-03-31
Trade Debtors/Trade Receivables
72,923 GBP2025-03-31
72,034 GBP2024-03-31
Other Debtors
9,554 GBP2025-03-31
1,200 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
66,000 GBP2025-03-31
66,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,630 GBP2025-03-31
62,651 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,718 GBP2025-03-31
21,648 GBP2024-03-31
Other Creditors
Amounts falling due within one year
111,235 GBP2025-03-31
124,410 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
226,635 GBP2025-03-31
261,379 GBP2024-03-31
Equity
Revaluation reserve
476,032 GBP2025-03-31
476,032 GBP2024-03-31
-8,968 GBP2023-03-31