18129 - Printing N.e.c.
Property, Plant & Equipment
114,313 GBP2024-03-31
111,033 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
138,045 GBP2024-03-31
148,216 GBP2023-03-31
Cash at bank and in hand
134,544 GBP2024-03-31
193,786 GBP2023-03-31
Current Assets
279,089 GBP2024-03-31
346,502 GBP2023-03-31
Creditors
Current
140,101 GBP2024-03-31
141,927 GBP2023-03-31
Net Current Assets/Liabilities
138,988 GBP2024-03-31
204,575 GBP2023-03-31
Total Assets Less Current Liabilities
253,301 GBP2024-03-31
315,608 GBP2023-03-31
Net Assets/Liabilities
230,129 GBP2024-03-31
295,635 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
230,029 GBP2024-03-31
295,535 GBP2023-03-31
Equity
230,129 GBP2024-03-31
295,635 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,176 GBP2024-03-31
22,176 GBP2023-03-31
Plant and equipment
293,917 GBP2024-03-31
281,182 GBP2023-03-31
Furniture and fittings
45,543 GBP2024-03-31
45,522 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,760 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,414 GBP2024-03-31
16,164 GBP2023-03-31
Plant and equipment
205,121 GBP2024-03-31
195,476 GBP2023-03-31
Furniture and fittings
39,026 GBP2024-03-31
38,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,857 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,212 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,762 GBP2024-03-31
6,012 GBP2023-03-31
Plant and equipment
88,796 GBP2024-03-31
85,706 GBP2023-03-31
Furniture and fittings
6,517 GBP2024-03-31
7,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,974 GBP2024-03-31
16,974 GBP2023-03-31
Computers
40,644 GBP2024-03-31
36,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
419,254 GBP2024-03-31
402,056 GBP2023-03-31
Property, Plant & Equipment - Disposals
-8,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,974 GBP2024-03-31
16,974 GBP2023-03-31
Computers
26,406 GBP2024-03-31
24,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,941 GBP2024-03-31
291,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
14,238 GBP2024-03-31
12,167 GBP2023-03-31
Merchandise
6,500 GBP2024-03-31
4,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,048 GBP2024-03-31
142,690 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,997 GBP2024-03-31
5,526 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
138,045 GBP2024-03-31
148,216 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,841 GBP2024-03-31
13,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,980 GBP2024-03-31
57,160 GBP2023-03-31
Other Creditors
Current
79,280 GBP2024-03-31
70,923 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,926 GBP2024-03-31
Between one and five year
9,160 GBP2024-03-31
All periods
13,086 GBP2024-03-31