18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,204 GBP2024-03-31
11,280 GBP2023-03-31
Debtors
18,233 GBP2024-03-31
32,284 GBP2023-03-31
Cash at bank and in hand
55 GBP2024-03-31
55 GBP2023-03-31
Current Assets
18,288 GBP2024-03-31
32,339 GBP2023-03-31
Creditors
Current
94,838 GBP2024-03-31
110,656 GBP2023-03-31
Net Current Assets/Liabilities
-76,550 GBP2024-03-31
-78,317 GBP2023-03-31
Total Assets Less Current Liabilities
-68,346 GBP2024-03-31
-67,037 GBP2023-03-31
Creditors
Non-current
17,329 GBP2024-03-31
22,432 GBP2023-03-31
Net Assets/Liabilities
-85,675 GBP2024-03-31
-89,469 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-85,775 GBP2024-03-31
-89,569 GBP2023-03-31
Equity
-85,675 GBP2024-03-31
-89,469 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200 GBP2023-03-31
Motor vehicles
20,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196 GBP2024-03-31
195 GBP2023-03-31
Motor vehicles
12,300 GBP2024-03-31
9,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,496 GBP2024-03-31
9,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4 GBP2024-03-31
5 GBP2023-03-31
Motor vehicles
8,200 GBP2024-03-31
11,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,167 GBP2024-03-31
32,253 GBP2023-03-31
Prepayments/Accrued Income
Current
66 GBP2024-03-31
31 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,233 GBP2024-03-31
Amounts falling due within one year, Current
32,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,028 GBP2024-03-31
27,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,607 GBP2024-03-31
43,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,976 GBP2024-03-31
2,589 GBP2023-03-31
Other Creditors
Current
7,282 GBP2024-03-31
13,552 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,011 GBP2024-03-31
2,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,432 GBP2023-03-31
Bank Overdrafts
Secured
15,915 GBP2024-03-31
17,840 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31