18129 - Printing N.e.c.
Par Value of Share
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
43,962 GBP2025-03-31
41,198 GBP2024-03-31
Fixed Assets
43,962 GBP2025-03-31
41,198 GBP2024-03-31
Total Inventories
731,030 GBP2025-03-31
710,960 GBP2024-03-31
Debtors
275,765 GBP2025-03-31
349,653 GBP2024-03-31
Cash at bank and in hand
24 GBP2025-03-31
209 GBP2024-03-31
Current Assets
1,006,819 GBP2025-03-31
1,060,822 GBP2024-03-31
Creditors
Current
876,954 GBP2025-03-31
897,738 GBP2024-03-31
Net Current Assets/Liabilities
129,865 GBP2025-03-31
163,084 GBP2024-03-31
Total Assets Less Current Liabilities
173,827 GBP2025-03-31
204,282 GBP2024-03-31
Creditors
Non-current
-58,333 GBP2024-03-31
Net Assets/Liabilities
166,007 GBP2025-03-31
145,949 GBP2024-03-31
Equity
Called up share capital
2,530 GBP2025-03-31
2,530 GBP2024-03-31
Retained earnings (accumulated losses)
163,477 GBP2025-03-31
143,419 GBP2024-03-31
Equity
166,007 GBP2025-03-31
145,949 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,259 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,380 GBP2025-03-31
13,380 GBP2024-03-31
Plant and equipment
606,237 GBP2025-03-31
595,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
619,617 GBP2025-03-31
608,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,380 GBP2025-03-31
13,380 GBP2024-03-31
Plant and equipment
562,275 GBP2025-03-31
554,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,655 GBP2025-03-31
567,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,962 GBP2025-03-31
41,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,765 GBP2025-03-31
345,153 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
275,765 GBP2025-03-31
349,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
130,490 GBP2025-03-31
147,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,688 GBP2025-03-31
285,596 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,440 GBP2025-03-31
36,411 GBP2024-03-31
Other Creditors
Current
299,674 GBP2025-03-31
155,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-03-31
Bank Overdrafts
Secured
72,157 GBP2025-03-31
97,524 GBP2024-03-31
Bank Borrowings
Secured
58,333 GBP2025-03-31
108,333 GBP2024-03-31
Total Borrowings
Secured
130,490 GBP2025-03-31
205,857 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
631 shares2025-03-31
Class 4 ordinary share
2,524 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,058 GBP2024-04-01 ~ 2025-03-31