18129 - Printing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
49,266 GBP2024-03-31
59,236 GBP2023-03-31
Total Inventories
33,749 GBP2024-03-31
50,154 GBP2023-03-31
Debtors
Current
136,219 GBP2024-03-31
138,302 GBP2023-03-31
Cash at bank and in hand
1,477 GBP2024-03-31
7,286 GBP2023-03-31
Current Assets
171,445 GBP2024-03-31
195,742 GBP2023-03-31
Net Current Assets/Liabilities
15,852 GBP2024-03-31
26,095 GBP2023-03-31
Total Assets Less Current Liabilities
65,118 GBP2024-03-31
85,331 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,336 GBP2024-03-31
-22,286 GBP2023-03-31
Net Assets/Liabilities
49,884 GBP2024-03-31
59,469 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
120,064 GBP2024-03-31
120,064 GBP2023-03-31
Intangible Assets - Gross Cost
120,064 GBP2024-03-31
120,064 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,064 GBP2024-03-31
120,064 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,064 GBP2024-03-31
120,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,573 GBP2024-03-31
103,423 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,995 GBP2024-03-31
27,995 GBP2023-03-31
Other
85,026 GBP2024-03-31
94,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,594 GBP2024-03-31
226,054 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-11,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,625 GBP2024-03-31
68,896 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,159 GBP2024-03-31
26,880 GBP2023-03-31
Other
66,544 GBP2024-03-31
71,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,328 GBP2024-03-31
166,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,729 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
279 GBP2023-04-01 ~ 2024-03-31
Other
2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,948 GBP2024-03-31
34,527 GBP2023-03-31
Tools/Equipment for furniture and fittings
836 GBP2024-03-31
1,115 GBP2023-03-31
Other
18,482 GBP2024-03-31
23,594 GBP2023-03-31
Other types of inventories not specified separately
33,749 GBP2024-03-31
50,154 GBP2023-03-31
Trade Debtors/Trade Receivables
109,616 GBP2024-03-31
102,843 GBP2023-03-31
Amounts Owed By Related Parties
25,928 GBP2024-03-31
34,784 GBP2023-03-31
Prepayments
675 GBP2024-03-31
675 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,219 GBP2024-03-31
Amounts falling due within one year, Current
138,302 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
55,148 GBP2024-03-31
Bank Overdrafts
Current
45,046 GBP2024-03-31
46,551 GBP2023-03-31
Other Remaining Borrowings
Current
10,102 GBP2024-03-31
10,103 GBP2023-03-31
Total Borrowings
Current
55,148 GBP2024-03-31
56,654 GBP2023-03-31