18129 - Printing N.e.c.
Property, Plant & Equipment
25,288 GBP2024-03-31
40,228 GBP2023-03-31
Fixed Assets - Investments
20 GBP2024-03-31
20 GBP2023-03-31
Fixed Assets
25,308 GBP2024-03-31
40,248 GBP2023-03-31
Total Inventories
615,768 GBP2024-03-31
585,246 GBP2023-03-31
Debtors
560,158 GBP2024-03-31
414,684 GBP2023-03-31
Cash at bank and in hand
183,715 GBP2024-03-31
341,185 GBP2023-03-31
Current Assets
1,359,641 GBP2024-03-31
1,341,115 GBP2023-03-31
Creditors
Current
554,623 GBP2024-03-31
484,415 GBP2023-03-31
Net Current Assets/Liabilities
805,018 GBP2024-03-31
856,700 GBP2023-03-31
Total Assets Less Current Liabilities
830,326 GBP2024-03-31
896,948 GBP2023-03-31
Creditors
Non-current
-38,328 GBP2024-03-31
-58,329 GBP2023-03-31
Net Assets/Liabilities
785,677 GBP2024-03-31
828,562 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
735,677 GBP2024-03-31
778,562 GBP2023-03-31
Equity
785,677 GBP2024-03-31
828,562 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,277 GBP2024-03-31
54,277 GBP2023-03-31
Furniture and fittings
245,769 GBP2024-03-31
243,216 GBP2023-03-31
Motor vehicles
152,417 GBP2024-03-31
152,417 GBP2023-03-31
Computers
3,064 GBP2024-03-31
3,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,527 GBP2024-03-31
452,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,276 GBP2024-03-31
54,276 GBP2023-03-31
Furniture and fittings
236,740 GBP2024-03-31
232,440 GBP2023-03-31
Motor vehicles
137,948 GBP2024-03-31
125,777 GBP2023-03-31
Computers
1,275 GBP2024-03-31
253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,239 GBP2024-03-31
412,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,171 GBP2023-04-01 ~ 2024-03-31
Computers
1,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
9,029 GBP2024-03-31
10,776 GBP2023-03-31
Motor vehicles
14,469 GBP2024-03-31
26,640 GBP2023-03-31
Computers
1,789 GBP2024-03-31
2,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
292,975 GBP2024-03-31
290,644 GBP2023-03-31
Other Debtors
Current
5,324 GBP2023-03-31
Prepayments
Current
262,183 GBP2024-03-31
113,716 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
560,158 GBP2024-03-31
414,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,005 GBP2024-03-31
20,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,581 GBP2024-03-31
122,462 GBP2023-03-31
Corporation Tax Payable
Current
8,332 GBP2024-03-31
81,791 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,917 GBP2024-03-31
10,430 GBP2023-03-31
Other Creditors
Current
5,357 GBP2024-03-31
1,568 GBP2023-03-31
Accrued Liabilities
Current
452,885 GBP2024-03-31
208,873 GBP2023-03-31