18129 - Printing N.e.c.
Intangible Assets
2,948 GBP2024-03-31
8,948 GBP2023-03-31
Property, Plant & Equipment
260,013 GBP2024-03-31
282,195 GBP2023-03-31
Fixed Assets - Investments
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
267,961 GBP2024-03-31
296,143 GBP2023-03-31
Debtors
242,664 GBP2024-03-31
235,532 GBP2023-03-31
Cash at bank and in hand
291,706 GBP2024-03-31
610,329 GBP2023-03-31
Current Assets
631,476 GBP2024-03-31
927,331 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-176,386 GBP2024-03-31
-178,300 GBP2023-03-31
Net Current Assets/Liabilities
455,090 GBP2024-03-31
749,031 GBP2023-03-31
Total Assets Less Current Liabilities
723,051 GBP2024-03-31
1,045,174 GBP2023-03-31
Net Assets/Liabilities
705,984 GBP2024-03-31
1,023,533 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
505,984 GBP2024-03-31
823,533 GBP2023-03-31
Equity
705,984 GBP2024-03-31
1,023,533 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
131,095 GBP2024-03-31
131,095 GBP2023-03-31
Intangible Assets - Gross Cost
131,095 GBP2024-03-31
179,553 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
128,147 GBP2024-03-31
170,605 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
210,703 GBP2024-03-31
210,703 GBP2023-03-31
Plant and equipment
279,694 GBP2024-03-31
276,684 GBP2023-03-31
Furniture and fittings
111,276 GBP2024-03-31
99,178 GBP2023-03-31
Motor vehicles
41,736 GBP2024-03-31
41,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
643,409 GBP2024-03-31
628,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,900 GBP2024-03-31
31,600 GBP2023-03-31
Plant and equipment
224,387 GBP2024-03-31
204,368 GBP2023-03-31
Furniture and fittings
89,367 GBP2024-03-31
80,394 GBP2023-03-31
Motor vehicles
32,742 GBP2024-03-31
29,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,396 GBP2024-03-31
346,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,300 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,019 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,973 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
173,803 GBP2024-03-31
179,103 GBP2023-03-31
Plant and equipment
55,307 GBP2024-03-31
72,316 GBP2023-03-31
Furniture and fittings
21,909 GBP2024-03-31
18,784 GBP2023-03-31
Motor vehicles
8,994 GBP2024-03-31
11,992 GBP2023-03-31
Other Investments Other Than Loans
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,846 GBP2024-03-31
143,241 GBP2023-03-31
Other Debtors
Amounts falling due within one year
121,818 GBP2024-03-31
92,291 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
242,664 GBP2024-03-31
235,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,155 GBP2024-03-31
54,022 GBP2023-03-31
Amounts owed to group undertakings
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2,529 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,666 GBP2024-03-31
76,537 GBP2023-03-31
Other Creditors
Current
44,065 GBP2024-03-31
42,712 GBP2023-03-31
Creditors
Current
176,386 GBP2024-03-31
178,300 GBP2023-03-31