18129 - Printing N.e.c.
Intangible Assets
28,404 GBP2025-03-31
42,606 GBP2024-03-31
Property, Plant & Equipment
196,885 GBP2025-03-31
188,874 GBP2024-03-31
Fixed Assets
225,289 GBP2025-03-31
231,480 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
109,813 GBP2025-03-31
186,356 GBP2024-03-31
Cash at bank and in hand
191,949 GBP2025-03-31
143,671 GBP2024-03-31
Current Assets
302,262 GBP2025-03-31
330,527 GBP2024-03-31
Creditors
Current
213,478 GBP2025-03-31
224,924 GBP2024-03-31
Net Current Assets/Liabilities
88,784 GBP2025-03-31
105,603 GBP2024-03-31
Total Assets Less Current Liabilities
314,073 GBP2025-03-31
337,083 GBP2024-03-31
Net Assets/Liabilities
107,087 GBP2025-03-31
213,276 GBP2024-03-31
Equity
Called up share capital
37,545 GBP2025-03-31
50,060 GBP2024-03-31
Capital redemption reserve
62,565 GBP2025-03-31
50,050 GBP2024-03-31
Retained earnings (accumulated losses)
6,977 GBP2025-03-31
113,166 GBP2024-03-31
Equity
107,087 GBP2025-03-31
213,276 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
113,616 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,212 GBP2025-03-31
71,010 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,202 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
28,404 GBP2025-03-31
42,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,138,444 GBP2025-03-31
1,074,203 GBP2024-03-31
Furniture and fittings
46,478 GBP2025-03-31
46,478 GBP2024-03-31
Motor vehicles
27,823 GBP2025-03-31
27,823 GBP2024-03-31
Computers
19,360 GBP2025-03-31
19,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,232,105 GBP2025-03-31
1,167,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
953,331 GBP2025-03-31
902,447 GBP2024-03-31
Furniture and fittings
46,478 GBP2025-03-31
46,478 GBP2024-03-31
Motor vehicles
17,886 GBP2025-03-31
14,042 GBP2024-03-31
Computers
17,525 GBP2025-03-31
16,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,220 GBP2025-03-31
978,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,884 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,844 GBP2024-04-01 ~ 2025-03-31
Computers
1,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
185,113 GBP2025-03-31
171,756 GBP2024-03-31
Motor vehicles
9,937 GBP2025-03-31
13,781 GBP2024-03-31
Computers
1,835 GBP2025-03-31
3,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
372,164 GBP2025-03-31
308,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
198,116 GBP2025-03-31
150,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
47,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
174,048 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
158,289 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,400 GBP2025-03-31
169,444 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,413 GBP2025-03-31
16,912 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,813 GBP2025-03-31
186,356 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
61,796 GBP2025-03-31
65,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,503 GBP2025-03-31
68,536 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,557 GBP2025-03-31
47,939 GBP2024-03-31
Other Creditors
Current
22,622 GBP2025-03-31
42,743 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,425 GBP2025-03-31
88,215 GBP2024-03-31
Other Creditors
Non-current
112,561 GBP2025-03-31
Other Remaining Borrowings
More than five year, Non-current
112,561 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
61,796 GBP2025-03-31
hire purchase agreements
122,221 GBP2025-03-31
153,921 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,085 GBP2025-03-31
68,085 GBP2024-03-31
Between one and five year
96,279 GBP2025-03-31
164,364 GBP2024-03-31
All periods
164,364 GBP2025-03-31
232,449 GBP2024-03-31