18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,470,354 GBP2025-03-31
1,554,885 GBP2024-03-31
Total Inventories
72,438 GBP2025-03-31
76,298 GBP2024-03-31
Debtors
629,362 GBP2025-03-31
613,230 GBP2024-03-31
Cash at bank and in hand
490,826 GBP2025-03-31
438,984 GBP2024-03-31
Current Assets
1,192,626 GBP2025-03-31
1,128,512 GBP2024-03-31
Creditors
Current
439,553 GBP2025-03-31
435,847 GBP2024-03-31
Net Current Assets/Liabilities
753,073 GBP2025-03-31
692,665 GBP2024-03-31
Total Assets Less Current Liabilities
2,223,427 GBP2025-03-31
2,247,550 GBP2024-03-31
Net Assets/Liabilities
1,799,122 GBP2025-03-31
1,744,967 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,798,122 GBP2025-03-31
1,743,967 GBP2024-03-31
Equity
1,799,122 GBP2025-03-31
1,744,967 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,504,089 GBP2025-03-31
2,445,492 GBP2024-03-31
Furniture and fittings
142,113 GBP2025-03-31
142,113 GBP2024-03-31
Motor vehicles
18,895 GBP2025-03-31
18,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,805,513 GBP2025-03-31
2,746,916 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,071,644 GBP2025-03-31
933,608 GBP2024-03-31
Furniture and fittings
130,464 GBP2025-03-31
128,768 GBP2024-03-31
Motor vehicles
16,741 GBP2025-03-31
16,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,335,159 GBP2025-03-31
1,192,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,391 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,696 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,432,445 GBP2025-03-31
1,511,884 GBP2024-03-31
Furniture and fittings
11,649 GBP2025-03-31
13,345 GBP2024-03-31
Motor vehicles
2,154 GBP2025-03-31
2,872 GBP2024-03-31
Land and buildings, Short leasehold
26,784 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
256,486 GBP2025-03-31
260,138 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
324,450 GBP2025-03-31
324,450 GBP2024-03-31
Other Debtors
Current
38,874 GBP2025-03-31
19,439 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,874 GBP2025-03-31
6,541 GBP2024-03-31
Prepayments/Accrued Income
Current
2,678 GBP2025-03-31
2,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
629,362 GBP2025-03-31
Amounts falling due within one year, Current
613,230 GBP2024-03-31
Other Remaining Borrowings
Current
19,260 GBP2025-03-31
18,254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,781 GBP2025-03-31
69,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,331 GBP2025-03-31
200,232 GBP2024-03-31
Corporation Tax Payable
Current
27,021 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,748 GBP2025-03-31
10,794 GBP2024-03-31
Other Creditors
Current
36,970 GBP2025-03-31
28,568 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,295 GBP2025-03-31
7,904 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
4,400 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,343 GBP2025-03-31
99,709 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31