18129 - Printing N.e.c.
Property, Plant & Equipment
8,549 GBP2024-03-31
4,416 GBP2023-03-31
Fixed Assets - Investments
1,062,740 GBP2024-03-31
1,062,740 GBP2023-03-31
Fixed Assets
1,071,289 GBP2024-03-31
1,067,156 GBP2023-03-31
Debtors
3,079,644 GBP2024-03-31
3,273,535 GBP2023-03-31
Cash at bank and in hand
393,997 GBP2024-03-31
220,602 GBP2023-03-31
Current Assets
3,548,114 GBP2024-03-31
3,574,766 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,684,252 GBP2024-03-31
-1,715,148 GBP2023-03-31
Net Current Assets/Liabilities
1,863,862 GBP2024-03-31
1,859,618 GBP2023-03-31
Total Assets Less Current Liabilities
2,935,151 GBP2024-03-31
2,926,774 GBP2023-03-31
Equity
Called up share capital
45,029 GBP2024-03-31
45,029 GBP2023-03-31
Share premium
105,185 GBP2024-03-31
105,185 GBP2023-03-31
Capital redemption reserve
9,786 GBP2024-03-31
9,786 GBP2023-03-31
Retained earnings (accumulated losses)
2,775,151 GBP2024-03-31
2,766,774 GBP2023-03-31
Equity
2,935,151 GBP2024-03-31
2,926,774 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,027,564 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,027,564 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,247 GBP2024-03-31
12,247 GBP2023-03-31
Plant and equipment
49,364 GBP2024-03-31
40,110 GBP2023-03-31
Furniture and fittings
1,389 GBP2024-03-31
1,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,000 GBP2024-03-31
53,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,247 GBP2024-03-31
12,247 GBP2023-03-31
Plant and equipment
40,815 GBP2024-03-31
35,694 GBP2023-03-31
Furniture and fittings
1,389 GBP2024-03-31
1,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,451 GBP2024-03-31
49,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,121 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
8,549 GBP2024-03-31
4,416 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
1,062,740 GBP2024-03-31
1,062,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
197,140 GBP2024-03-31
183,052 GBP2023-03-31
Amounts Owed By Related Parties
2,785,911 GBP2024-03-31
Current
2,990,544 GBP2023-03-31
Other Debtors
Amounts falling due within one year
96,593 GBP2024-03-31
99,939 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,079,644 GBP2024-03-31
3,273,535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,495 GBP2024-03-31
61,153 GBP2023-03-31
Amounts owed to group undertakings
Current
1,081,238 GBP2024-03-31
1,116,294 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,648 GBP2024-03-31
47,351 GBP2023-03-31
Other Creditors
Current
484,871 GBP2024-03-31
490,350 GBP2023-03-31
Creditors
Current
1,684,252 GBP2024-03-31
1,715,148 GBP2023-03-31