18129 - Printing N.e.c.
Property, Plant & Equipment
3,743,135 GBP2024-03-31
4,233,946 GBP2023-03-31
Debtors
423,758 GBP2024-03-31
897,642 GBP2023-03-31
Cash at bank and in hand
52,954 GBP2024-03-31
1,155,474 GBP2023-03-31
Current Assets
522,712 GBP2024-03-31
2,074,116 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-459,117 GBP2024-03-31
-1,951,931 GBP2023-03-31
Net Current Assets/Liabilities
63,595 GBP2024-03-31
122,185 GBP2023-03-31
Total Assets Less Current Liabilities
3,806,730 GBP2024-03-31
4,356,131 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,708,480 GBP2024-03-31
-1,942,740 GBP2023-03-31
Net Assets/Liabilities
1,934,751 GBP2024-03-31
2,245,407 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Revaluation reserve
168,673 GBP2024-03-31
168,673 GBP2023-03-31
404,863 GBP2022-03-31
Retained earnings (accumulated losses)
1,762,078 GBP2024-03-31
2,072,734 GBP2023-03-31
Equity
1,934,751 GBP2024-03-31
2,245,407 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,347 GBP2024-03-31
68,891 GBP2023-03-31
Other
6,248,401 GBP2024-03-31
6,959,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,288,748 GBP2024-03-31
7,028,757 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-28,544 GBP2023-04-01 ~ 2024-03-31
Other
-721,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-749,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,851 GBP2024-03-31
44,781 GBP2023-03-31
Other
2,527,762 GBP2024-03-31
2,750,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,545,613 GBP2024-03-31
2,794,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,614 GBP2023-04-01 ~ 2024-03-31
Other
401,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-28,544 GBP2023-04-01 ~ 2024-03-31
Other
-623,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-651,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,496 GBP2024-03-31
24,110 GBP2023-03-31
Other
3,720,639 GBP2024-03-31
4,209,836 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
411,796 GBP2024-03-31
463,387 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,962 GBP2024-03-31
434,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
423,758 GBP2024-03-31
897,642 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
215,808 GBP2024-03-31
1,636,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,211 GBP2024-03-31
237,784 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,841 GBP2024-03-31
21,813 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,257 GBP2024-03-31
55,474 GBP2023-03-31
Creditors
Current
459,117 GBP2024-03-31
1,951,931 GBP2023-03-31
Other Creditors
Non-current
1,708,480 GBP2024-03-31
1,942,740 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
10,196 GBP2024-03-31
20,302 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,704,934 GBP2024-03-31
1,719,862 GBP2023-03-31