18129 - Printing N.e.c.
Intangible Assets
Other
2,083,450 GBP2024-03-31
2,361,012 GBP2023-03-31
Property, Plant & Equipment
104,095 GBP2024-03-31
165,694 GBP2023-03-31
Fixed Assets - Investments
580,292 GBP2024-03-31
640,292 GBP2023-03-31
Fixed Assets
2,767,837 GBP2024-03-31
3,166,998 GBP2023-03-31
Debtors
2,131,890 GBP2024-03-31
1,806,948 GBP2023-03-31
Cash at bank and in hand
395,033 GBP2024-03-31
408,623 GBP2023-03-31
Current Assets
4,269,976 GBP2024-03-31
4,331,440 GBP2023-03-31
Net Current Assets/Liabilities
-983,923 GBP2024-03-31
-1,345,917 GBP2023-03-31
Total Assets Less Current Liabilities
1,783,914 GBP2024-03-31
1,821,081 GBP2023-03-31
Net Assets/Liabilities
1,596,414 GBP2024-03-31
1,483,581 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
1,596,214 GBP2024-03-31
1,483,381 GBP2023-03-31
2,062,104 GBP2022-03-31
Profit/Loss
307,833 GBP2023-04-01 ~ 2024-03-31
-33,723 GBP2022-04-01 ~ 2023-03-31
Equity
1,596,414 GBP2024-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Wages/Salaries
2,175,645 GBP2023-04-01 ~ 2024-03-31
2,145,175 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,618 GBP2023-04-01 ~ 2024-03-31
142,812 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,552,673 GBP2023-04-01 ~ 2024-03-31
2,565,393 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,053 GBP2024-03-31
201,611 GBP2023-03-31
Motor vehicles
74,689 GBP2024-03-31
74,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,742 GBP2024-03-31
276,300 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-82,591 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-82,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,729 GBP2024-03-31
73,195 GBP2023-03-31
Motor vehicles
45,918 GBP2024-03-31
37,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,647 GBP2024-03-31
110,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-82,591 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
75,324 GBP2024-03-31
128,416 GBP2023-03-31
Motor vehicles
28,771 GBP2024-03-31
37,278 GBP2023-03-31
Investments in Subsidiaries
60,100 GBP2024-03-31
60,100 GBP2023-03-31
Amounts invested in assets
580,292 GBP2024-03-31
640,292 GBP2023-03-31
Finished Goods/Goods for Resale
1,625,032 GBP2024-03-31
1,996,537 GBP2023-03-31
Trade Debtors/Trade Receivables
1,941,654 GBP2024-03-31
1,645,231 GBP2023-03-31
Other Debtors
Current
5,589 GBP2024-03-31
8,783 GBP2023-03-31
Prepayments/Accrued Income
Current
184,647 GBP2024-03-31
152,934 GBP2023-03-31
Corporation Tax Payable
Current
43,842 GBP2024-03-31
10,574 GBP2023-03-31
Other Creditors
Current
17,432 GBP2024-03-31
170,514 GBP2023-03-31
Creditors
Current
5,253,899 GBP2024-03-31
5,677,357 GBP2023-03-31
Bank Borrowings
337,500 GBP2024-03-31
487,500 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Non-current, Amounts falling due after one year
187,500 GBP2024-03-31
337,500 GBP2023-03-31