18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,123 GBP2025-03-31
2,483 GBP2024-03-31
Property, Plant & Equipment
157,212 GBP2025-03-31
186,393 GBP2024-03-31
Fixed Assets
159,335 GBP2025-03-31
188,876 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
149,942 GBP2025-03-31
159,616 GBP2024-03-31
Cash at bank and in hand
17,027 GBP2025-03-31
35,334 GBP2024-03-31
Current Assets
169,969 GBP2025-03-31
197,950 GBP2024-03-31
Creditors
Current
159,651 GBP2025-03-31
180,787 GBP2024-03-31
Net Current Assets/Liabilities
10,318 GBP2025-03-31
17,163 GBP2024-03-31
Total Assets Less Current Liabilities
169,653 GBP2025-03-31
206,039 GBP2024-03-31
Net Assets/Liabilities
93,629 GBP2025-03-31
95,997 GBP2024-03-31
Equity
Called up share capital
68 GBP2025-03-31
68 GBP2024-03-31
Capital redemption reserve
34 GBP2025-03-31
34 GBP2024-03-31
Retained earnings (accumulated losses)
93,527 GBP2025-03-31
95,895 GBP2024-03-31
Equity
93,629 GBP2025-03-31
95,997 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
82,500 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,600 GBP2024-03-31
Intangible Assets - Gross Cost
86,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,500 GBP2025-03-31
82,500 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,477 GBP2025-03-31
1,117 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
83,977 GBP2025-03-31
83,617 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
360 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
360 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,123 GBP2025-03-31
2,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,758 GBP2025-03-31
22,758 GBP2024-03-31
Plant and equipment
1,091,759 GBP2025-03-31
1,090,309 GBP2024-03-31
Furniture and fittings
32,446 GBP2025-03-31
32,112 GBP2024-03-31
Motor vehicles
12,995 GBP2025-03-31
12,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,159,958 GBP2025-03-31
1,158,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,758 GBP2025-03-31
22,758 GBP2024-03-31
Plant and equipment
951,310 GBP2025-03-31
922,566 GBP2024-03-31
Furniture and fittings
17,382 GBP2025-03-31
15,727 GBP2024-03-31
Motor vehicles
11,296 GBP2025-03-31
10,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,746 GBP2025-03-31
971,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,744 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,655 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
140,449 GBP2025-03-31
167,743 GBP2024-03-31
Furniture and fittings
15,064 GBP2025-03-31
16,385 GBP2024-03-31
Motor vehicles
1,699 GBP2025-03-31
2,265 GBP2024-03-31
Merchandise
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,576 GBP2025-03-31
85,723 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Prepayments/Accrued Income
Current
5,366 GBP2025-03-31
13,893 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,942 GBP2025-03-31
Amounts falling due within one year, Current
159,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,886 GBP2025-03-31
14,018 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,471 GBP2025-03-31
47,408 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,062 GBP2025-03-31
25,595 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,470 GBP2025-03-31
24,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,834 GBP2025-03-31
Between one and two years, Non-current
15,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,705 GBP2025-03-31
47,591 GBP2024-03-31
Between one and five year, hire purchase agreements
47,591 GBP2024-03-31
hire purchase agreements
47,591 GBP2025-03-31
61,609 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Between one and five year
92,000 GBP2025-03-31
92,000 GBP2024-03-31
More than five year
63,250 GBP2025-03-31
86,250 GBP2024-03-31
All periods
178,250 GBP2025-03-31
201,250 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,485 GBP2025-03-31
46,617 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2025-03-31