18129 - Printing N.e.c.
Intangible Assets
30,874 GBP2025-03-31
43,374 GBP2024-03-31
Property, Plant & Equipment
1,833,779 GBP2025-03-31
1,739,712 GBP2024-03-31
Fixed Assets - Investments
40,200 GBP2025-03-31
40,200 GBP2024-03-31
Fixed Assets
1,904,853 GBP2025-03-31
1,823,286 GBP2024-03-31
Total Inventories
22,735 GBP2025-03-31
22,948 GBP2024-03-31
Debtors
395,862 GBP2025-03-31
399,433 GBP2024-03-31
Cash at bank and in hand
36,734 GBP2025-03-31
39,104 GBP2024-03-31
Current Assets
455,331 GBP2025-03-31
461,485 GBP2024-03-31
Net Current Assets/Liabilities
-163,178 GBP2025-03-31
-229,966 GBP2024-03-31
Total Assets Less Current Liabilities
1,741,675 GBP2025-03-31
1,593,320 GBP2024-03-31
Net Assets/Liabilities
890,638 GBP2025-03-31
788,969 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
880,638 GBP2025-03-31
778,969 GBP2024-03-31
Equity
890,638 GBP2025-03-31
788,969 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
448,002 GBP2025-03-31
448,002 GBP2024-03-31
Intangible Assets - Gross Cost
448,002 GBP2025-03-31
448,002 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
417,128 GBP2025-03-31
404,628 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
417,128 GBP2025-03-31
404,628 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,874 GBP2025-03-31
43,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,270,389 GBP2025-03-31
1,266,789 GBP2024-03-31
Plant and equipment
2,212,260 GBP2025-03-31
2,040,560 GBP2024-03-31
Vehicles
42,824 GBP2025-03-31
42,824 GBP2024-03-31
Tools/Equipment for furniture and fittings
221,754 GBP2025-03-31
221,754 GBP2024-03-31
Office equipment
201,654 GBP2025-03-31
194,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,948,881 GBP2025-03-31
3,766,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,705,123 GBP2025-03-31
1,627,195 GBP2024-03-31
Vehicles
39,539 GBP2025-03-31
38,444 GBP2024-03-31
Tools/Equipment for furniture and fittings
176,351 GBP2025-03-31
168,339 GBP2024-03-31
Office equipment
194,089 GBP2025-03-31
192,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,115,102 GBP2025-03-31
2,026,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,928 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,095 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,012 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,270,389 GBP2025-03-31
1,266,789 GBP2024-03-31
Plant and equipment
507,137 GBP2025-03-31
413,365 GBP2024-03-31
Vehicles
3,285 GBP2025-03-31
4,380 GBP2024-03-31
Tools/Equipment for furniture and fittings
45,403 GBP2025-03-31
53,415 GBP2024-03-31
Office equipment
7,565 GBP2025-03-31
1,763 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
40,200 GBP2025-03-31
Non-current
40,200 GBP2025-03-31
40,200 GBP2024-03-31
Raw materials and consumables
21,610 GBP2025-03-31
20,992 GBP2024-03-31
Value of work in progress
1,125 GBP2025-03-31
1,956 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
379,751 GBP2025-03-31
391,206 GBP2024-03-31
Other Debtors
Amounts falling due within one year
500 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,611 GBP2025-03-31
8,227 GBP2024-03-31
Debtors
Amounts falling due within one year
395,862 GBP2025-03-31
399,433 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,141 GBP2025-03-31
187,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,988 GBP2025-03-31
98,947 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,216 GBP2025-03-31
48,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,409 GBP2025-03-31
22,649 GBP2024-03-31
Other Creditors
Amounts falling due within one year
237,506 GBP2025-03-31
267,960 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,249 GBP2025-03-31
65,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
646,081 GBP2025-03-31
664,090 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,656 GBP2025-03-31
34,017 GBP2024-03-31
Net Deferred Tax Liability/Asset
129,300 GBP2025-03-31
106,244 GBP2024-03-31