18129 - Printing N.e.c.
Property, Plant & Equipment
52,914 GBP2025-03-31
25,288 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
20 GBP2024-03-31
Fixed Assets
52,934 GBP2025-03-31
25,308 GBP2024-03-31
Total Inventories
419,964 GBP2025-03-31
615,768 GBP2024-03-31
Debtors
752,216 GBP2025-03-31
560,158 GBP2024-03-31
Cash at bank and in hand
250,518 GBP2025-03-31
183,715 GBP2024-03-31
Current Assets
1,422,698 GBP2025-03-31
1,359,641 GBP2024-03-31
Creditors
Current
655,855 GBP2025-03-31
554,623 GBP2024-03-31
Net Current Assets/Liabilities
766,843 GBP2025-03-31
805,018 GBP2024-03-31
Total Assets Less Current Liabilities
819,777 GBP2025-03-31
830,326 GBP2024-03-31
Creditors
Non-current
-18,329 GBP2025-03-31
-38,328 GBP2024-03-31
Net Assets/Liabilities
789,366 GBP2025-03-31
785,677 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
739,366 GBP2025-03-31
735,677 GBP2024-03-31
Equity
789,366 GBP2025-03-31
785,677 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,277 GBP2025-03-31
54,277 GBP2024-03-31
Furniture and fittings
245,769 GBP2025-03-31
245,769 GBP2024-03-31
Motor vehicles
154,971 GBP2025-03-31
152,417 GBP2024-03-31
Computers
3,064 GBP2025-03-31
3,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
458,081 GBP2025-03-31
455,527 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,276 GBP2025-03-31
54,276 GBP2024-03-31
Furniture and fittings
241,182 GBP2025-03-31
236,740 GBP2024-03-31
Motor vehicles
107,413 GBP2025-03-31
137,948 GBP2024-03-31
Computers
2,296 GBP2025-03-31
1,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,167 GBP2025-03-31
430,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,442 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,465 GBP2024-04-01 ~ 2025-03-31
Computers
1,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
4,587 GBP2025-03-31
9,029 GBP2024-03-31
Motor vehicles
47,558 GBP2025-03-31
14,469 GBP2024-03-31
Computers
768 GBP2025-03-31
1,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
279,220 GBP2025-03-31
292,975 GBP2024-03-31
Other Debtors
Current
69,290 GBP2025-03-31
Prepayments
Current
403,706 GBP2025-03-31
262,183 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
752,216 GBP2025-03-31
Amounts falling due within one year, Current
560,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,004 GBP2025-03-31
20,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,541 GBP2025-03-31
29,581 GBP2024-03-31
Corporation Tax Payable
Current
12,575 GBP2025-03-31
8,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,923 GBP2025-03-31
5,917 GBP2024-03-31
Other Creditors
Current
1,666 GBP2025-03-31
5,357 GBP2024-03-31
Accrued Liabilities
Current
524,534 GBP2025-03-31
452,885 GBP2024-03-31