18129 - Printing N.e.c.
Intangible Assets
Other
2,019,620 GBP2025-03-31
2,083,450 GBP2024-03-31
Property, Plant & Equipment
98,239 GBP2025-03-31
104,095 GBP2024-03-31
Fixed Assets - Investments
500,292 GBP2025-03-31
580,292 GBP2024-03-31
Fixed Assets
2,618,151 GBP2025-03-31
2,767,837 GBP2024-03-31
Debtors
2,124,963 GBP2025-03-31
2,131,890 GBP2024-03-31
Cash at bank and in hand
221,252 GBP2025-03-31
395,033 GBP2024-03-31
Current Assets
4,309,749 GBP2025-03-31
4,269,976 GBP2024-03-31
Net Assets/Liabilities
1,597,244 GBP2025-03-31
1,596,414 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,597,044 GBP2025-03-31
1,596,214 GBP2024-03-31
1,483,381 GBP2023-03-31
Equity
1,597,244 GBP2025-03-31
2,409,230 GBP2023-03-31
Profit/Loss
354,830 GBP2024-04-01 ~ 2025-03-31
307,833 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Wages/Salaries
2,324,937 GBP2024-04-01 ~ 2025-03-31
2,175,645 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,934 GBP2024-04-01 ~ 2025-03-31
131,618 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,716,513 GBP2024-04-01 ~ 2025-03-31
2,552,673 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
195,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,641 GBP2025-03-31
124,053 GBP2024-03-31
Motor vehicles
74,689 GBP2025-03-31
74,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,330 GBP2025-03-31
198,742 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-28,206 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,793 GBP2025-03-31
48,729 GBP2024-03-31
Motor vehicles
52,298 GBP2025-03-31
45,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,091 GBP2025-03-31
94,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-28,206 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
75,848 GBP2025-03-31
75,324 GBP2024-03-31
Motor vehicles
22,391 GBP2025-03-31
28,771 GBP2024-03-31
Investments in Subsidiaries
60,100 GBP2025-03-31
60,100 GBP2024-03-31
Amounts invested in assets
500,292 GBP2025-03-31
580,292 GBP2024-03-31
Finished Goods/Goods for Resale
1,767,050 GBP2025-03-31
1,625,032 GBP2024-03-31
Trade Debtors/Trade Receivables
1,916,011 GBP2025-03-31
1,941,654 GBP2024-03-31
Other Debtors
Current
5,432 GBP2025-03-31
5,589 GBP2024-03-31
Prepayments/Accrued Income
Current
203,520 GBP2025-03-31
184,647 GBP2024-03-31
Corporation Tax Payable
Current
129,522 GBP2025-03-31
43,842 GBP2024-03-31
Other Creditors
Current
43,318 GBP2025-03-31
17,432 GBP2024-03-31
Creditors
Current
5,293,156 GBP2025-03-31
5,253,899 GBP2024-03-31
Bank Borrowings
187,500 GBP2025-03-31
337,500 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
150,000 GBP2025-03-31
150,000 GBP2024-03-31