18129 - Printing N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
284,684 GBP2024-03-31
353,196 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
284,686 GBP2024-03-31
353,198 GBP2023-03-31
Total Inventories
1,355,000 GBP2024-03-31
1,158,500 GBP2023-03-31
Debtors
585,899 GBP2024-03-31
741,219 GBP2023-03-31
Cash at bank and in hand
73,171 GBP2024-03-31
152,210 GBP2023-03-31
Current Assets
2,014,070 GBP2024-03-31
2,051,929 GBP2023-03-31
Net Current Assets/Liabilities
531,543 GBP2024-03-31
557,057 GBP2023-03-31
Total Assets Less Current Liabilities
816,229 GBP2024-03-31
910,255 GBP2023-03-31
Net Assets/Liabilities
752,183 GBP2024-03-31
764,923 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
752,083 GBP2024-03-31
764,823 GBP2023-03-31
Equity
752,183 GBP2024-03-31
764,923 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,534,026 GBP2023-03-31
Furniture and fittings
41,440 GBP2023-03-31
Motor vehicles
37,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,613,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250,451 GBP2024-03-31
1,182,901 GBP2023-03-31
Furniture and fittings
40,331 GBP2024-03-31
39,369 GBP2023-03-31
Motor vehicles
37,590 GBP2024-03-31
37,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328,372 GBP2024-03-31
1,259,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,550 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
283,575 GBP2024-03-31
351,125 GBP2023-03-31
Furniture and fittings
1,109 GBP2024-03-31
2,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
904,306 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
741,546 GBP2024-03-31
700,714 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
40,832 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
40,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
162,760 GBP2024-03-31
203,592 GBP2023-03-31
Under hire purchased contracts or finance leases
162,760 GBP2024-03-31
203,592 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
569,506 GBP2024-03-31
726,900 GBP2023-03-31
Other Debtors
Current
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Prepayments
Current
3,893 GBP2024-03-31
1,819 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
585,899 GBP2024-03-31
741,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
341,115 GBP2024-03-31
161,977 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,972 GBP2024-03-31
41,831 GBP2023-03-31
Trade Creditors/Trade Payables
Current
489,583 GBP2024-03-31
600,974 GBP2023-03-31
Corporation Tax Payable
Current
44,405 GBP2024-03-31
35,793 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,021 GBP2024-03-31
83,581 GBP2023-03-31
Other Creditors
475,448 GBP2024-03-31
Amounts owed to directors
103 GBP2024-03-31
Accrued Liabilities
Current
27,880 GBP2024-03-31
19,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,500 GBP2024-03-31
50,000 GBP2023-03-31
Between two and five year, Non-current
12,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,200 GBP2024-03-31
20,172 GBP2023-03-31