18129 - Printing N.e.c.
Intangible Assets
534 GBP2025-03-31
2,948 GBP2024-03-31
Property, Plant & Equipment
86,414 GBP2025-03-31
260,013 GBP2024-03-31
Fixed Assets - Investments
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Fixed Assets
91,948 GBP2025-03-31
267,961 GBP2024-03-31
Debtors
229,961 GBP2025-03-31
242,664 GBP2024-03-31
Cash at bank and in hand
713,944 GBP2025-03-31
291,706 GBP2024-03-31
Current Assets
1,041,011 GBP2025-03-31
631,476 GBP2024-03-31
Creditors
Amounts falling due within one year
-423,811 GBP2025-03-31
-176,386 GBP2024-03-31
Net Current Assets/Liabilities
617,200 GBP2025-03-31
455,090 GBP2024-03-31
Total Assets Less Current Liabilities
709,148 GBP2025-03-31
723,051 GBP2024-03-31
Net Assets/Liabilities
691,542 GBP2025-03-31
705,984 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
491,542 GBP2025-03-31
505,984 GBP2024-03-31
Equity
691,542 GBP2025-03-31
705,984 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
131,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
210,703 GBP2024-03-31
Plant and equipment
279,694 GBP2025-03-31
279,694 GBP2024-03-31
Furniture and fittings
140,305 GBP2025-03-31
111,276 GBP2024-03-31
Motor vehicles
29,449 GBP2025-03-31
41,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
449,448 GBP2025-03-31
643,409 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-222,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,387 GBP2025-03-31
224,387 GBP2024-03-31
Furniture and fittings
98,491 GBP2025-03-31
89,367 GBP2024-03-31
Motor vehicles
23,156 GBP2025-03-31
32,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,034 GBP2025-03-31
383,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
173,803 GBP2024-03-31
Plant and equipment
38,307 GBP2025-03-31
55,307 GBP2024-03-31
Furniture and fittings
41,814 GBP2025-03-31
21,909 GBP2024-03-31
Motor vehicles
6,293 GBP2025-03-31
8,994 GBP2024-03-31
Other Investments Other Than Loans
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,818 GBP2025-03-31
120,846 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
93,143 GBP2025-03-31
121,818 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
229,961 GBP2025-03-31
242,664 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,524 GBP2025-03-31
43,155 GBP2024-03-31
Amounts owed to group undertakings
Current
237,086 GBP2025-03-31
2,500 GBP2024-03-31
Corporation Tax Payable
Current
15,071 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,980 GBP2025-03-31
86,666 GBP2024-03-31
Other Creditors
Current
27,150 GBP2025-03-31
44,065 GBP2024-03-31
Creditors
Current
423,811 GBP2025-03-31
176,386 GBP2024-03-31