18129 - Printing N.e.c.
Property, Plant & Equipment
187,416 GBP2024-03-31
176,761 GBP2023-03-31
Total Inventories
12,343 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
118,366 GBP2024-03-31
111,384 GBP2023-03-31
Cash at bank and in hand
12,681 GBP2023-03-31
Current Assets
130,709 GBP2024-03-31
134,065 GBP2023-03-31
Net Current Assets/Liabilities
-57,678 GBP2024-03-31
-7,034 GBP2023-03-31
Total Assets Less Current Liabilities
129,738 GBP2024-03-31
169,727 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
81,707 GBP2024-03-31
114,073 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
11,825 GBP2024-03-31
11,825 GBP2023-03-31
Retained earnings (accumulated losses)
68,882 GBP2024-03-31
101,248 GBP2023-03-31
Equity
81,707 GBP2024-03-31
114,073 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
903,269 GBP2024-03-31
871,269 GBP2023-03-31
Vehicles
13,166 GBP2024-03-31
13,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
916,435 GBP2024-03-31
884,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717,219 GBP2024-03-31
696,329 GBP2023-03-31
Vehicles
11,800 GBP2024-03-31
11,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,019 GBP2024-03-31
707,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,890 GBP2023-04-01 ~ 2024-03-31
Vehicles
455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
186,050 GBP2024-03-31
174,940 GBP2023-03-31
Vehicles
1,366 GBP2024-03-31
1,821 GBP2023-03-31
Trade Debtors/Trade Receivables
112,312 GBP2024-03-31
111,384 GBP2023-03-31
Other Debtors
6,054 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
31,426 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,435 GBP2024-03-31
93,114 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,713 GBP2024-03-31
24,354 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,813 GBP2024-03-31
13,631 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
33,351 GBP2024-03-31
9,458 GBP2023-03-31