18129 - Printing N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
263,276 GBP2025-03-31
284,684 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
263,278 GBP2025-03-31
284,686 GBP2024-03-31
Total Inventories
1,473,000 GBP2025-03-31
1,355,000 GBP2024-03-31
Debtors
454,680 GBP2025-03-31
585,899 GBP2024-03-31
Cash at bank and in hand
85,026 GBP2025-03-31
73,171 GBP2024-03-31
Current Assets
2,012,706 GBP2025-03-31
2,014,070 GBP2024-03-31
Creditors
Current
1,400,842 GBP2025-03-31
1,482,527 GBP2024-03-31
Net Current Assets/Liabilities
611,864 GBP2025-03-31
531,543 GBP2024-03-31
Total Assets Less Current Liabilities
875,142 GBP2025-03-31
816,229 GBP2024-03-31
Net Assets/Liabilities
729,116 GBP2025-03-31
752,183 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
729,016 GBP2025-03-31
752,083 GBP2024-03-31
Equity
729,116 GBP2025-03-31
752,183 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,583,738 GBP2025-03-31
1,534,026 GBP2024-03-31
Furniture and fittings
42,606 GBP2025-03-31
41,440 GBP2024-03-31
Motor vehicles
37,590 GBP2025-03-31
37,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,663,934 GBP2025-03-31
1,613,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,321,990 GBP2025-03-31
1,250,451 GBP2024-03-31
Furniture and fittings
41,078 GBP2025-03-31
40,331 GBP2024-03-31
Motor vehicles
37,590 GBP2025-03-31
37,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400,658 GBP2025-03-31
1,328,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,539 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
261,748 GBP2025-03-31
283,575 GBP2024-03-31
Furniture and fittings
1,528 GBP2025-03-31
1,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
904,306 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
741,546 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
40,832 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
40,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
782,378 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
121,928 GBP2025-03-31
Under hire purchased contracts or finance leases
121,928 GBP2025-03-31
162,760 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
162,760 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2024-03-31
Other Investments Other Than Loans
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
437,846 GBP2025-03-31
569,506 GBP2024-03-31
Other Debtors
Current
13,500 GBP2025-03-31
12,500 GBP2024-03-31
Prepayments
Current
3,334 GBP2025-03-31
3,893 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
454,680 GBP2025-03-31
585,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
327,152 GBP2025-03-31
341,115 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
455,942 GBP2025-03-31
489,583 GBP2024-03-31
Corporation Tax Payable
Current
40,346 GBP2025-03-31
44,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,208 GBP2025-03-31
85,021 GBP2024-03-31
Other Creditors
374,243 GBP2025-03-31
Amounts owed to directors
57 GBP2025-03-31
Accrued Liabilities
Current
107,894 GBP2025-03-31
27,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,333 GBP2025-03-31
Non-current, Between one and two years
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,200 GBP2024-03-31