18129 - Printing N.e.c.
Property, Plant & Equipment
3,417,053 GBP2025-03-31
3,743,134 GBP2024-03-31
Total Inventories
122,225 GBP2025-03-31
51,000 GBP2024-03-31
Debtors
414,444 GBP2025-03-31
418,758 GBP2024-03-31
Cash at bank and in hand
55,865 GBP2025-03-31
52,954 GBP2024-03-31
Current Assets
592,534 GBP2025-03-31
522,712 GBP2024-03-31
Creditors
Current
508,012 GBP2025-03-31
469,312 GBP2024-03-31
Net Current Assets/Liabilities
84,522 GBP2025-03-31
53,400 GBP2024-03-31
Total Assets Less Current Liabilities
3,501,575 GBP2025-03-31
3,796,534 GBP2024-03-31
Creditors
Non-current
-1,503,640 GBP2025-03-31
-1,708,480 GBP2024-03-31
Net Assets/Liabilities
1,840,545 GBP2025-03-31
1,934,751 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Revaluation reserve
168,673 GBP2025-03-31
168,673 GBP2024-03-31
Retained earnings (accumulated losses)
1,667,872 GBP2025-03-31
1,762,078 GBP2024-03-31
Equity
1,840,545 GBP2025-03-31
1,934,751 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,347 GBP2025-03-31
40,347 GBP2024-03-31
Plant and equipment
6,071,819 GBP2025-03-31
6,071,819 GBP2024-03-31
Furniture and fittings
133,147 GBP2025-03-31
132,072 GBP2024-03-31
Motor vehicles
44,450 GBP2025-03-31
44,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,289,763 GBP2025-03-31
6,288,748 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,466 GBP2025-03-31
17,852 GBP2024-03-31
Plant and equipment
2,730,903 GBP2025-03-31
2,411,469 GBP2024-03-31
Furniture and fittings
103,090 GBP2025-03-31
90,147 GBP2024-03-31
Motor vehicles
19,251 GBP2025-03-31
26,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,872,710 GBP2025-03-31
2,545,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,614 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
319,434 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,943 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,881 GBP2025-03-31
22,495 GBP2024-03-31
Plant and equipment
3,340,916 GBP2025-03-31
3,660,350 GBP2024-03-31
Furniture and fittings
30,057 GBP2025-03-31
41,925 GBP2024-03-31
Motor vehicles
25,199 GBP2025-03-31
18,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
362,951 GBP2025-03-31
406,796 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
39,752 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
11,741 GBP2025-03-31
11,962 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
414,444 GBP2025-03-31
418,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
219,088 GBP2025-03-31
215,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,177 GBP2025-03-31
150,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,374 GBP2025-03-31
59,841 GBP2024-03-31
Other Creditors
Current
40,373 GBP2025-03-31
43,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,503,640 GBP2025-03-31
1,708,480 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
215,808 GBP2024-03-31
Between one and five year, hire purchase agreements
1,503,640 GBP2025-03-31
hire purchase agreements
1,722,728 GBP2025-03-31
1,924,288 GBP2024-03-31