18129 - Printing N.e.c.
Property, Plant & Equipment
168,301 GBP2025-03-31
187,416 GBP2024-03-31
Total Inventories
12,343 GBP2025-03-31
12,343 GBP2024-03-31
Debtors
101,353 GBP2025-03-31
118,366 GBP2024-03-31
Current Assets
113,696 GBP2025-03-31
130,709 GBP2024-03-31
Net Current Assets/Liabilities
-48,931 GBP2025-03-31
-57,678 GBP2024-03-31
Total Assets Less Current Liabilities
119,370 GBP2025-03-31
129,738 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
76,775 GBP2025-03-31
81,707 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
11,825 GBP2025-03-31
11,825 GBP2024-03-31
Retained earnings (accumulated losses)
63,950 GBP2025-03-31
68,882 GBP2024-03-31
Equity
76,775 GBP2025-03-31
81,707 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
903,269 GBP2025-03-31
903,269 GBP2024-03-31
Vehicles
13,166 GBP2025-03-31
13,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
916,435 GBP2025-03-31
916,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735,992 GBP2025-03-31
717,219 GBP2024-03-31
Vehicles
12,142 GBP2025-03-31
11,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,134 GBP2025-03-31
729,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,773 GBP2024-04-01 ~ 2025-03-31
Vehicles
342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
167,277 GBP2025-03-31
186,050 GBP2024-03-31
Vehicles
1,024 GBP2025-03-31
1,366 GBP2024-03-31
Trade Debtors/Trade Receivables
100,269 GBP2025-03-31
112,312 GBP2024-03-31
Other Debtors
1,084 GBP2025-03-31
6,054 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
24,821 GBP2025-03-31
31,426 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,466 GBP2025-03-31
134,435 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,809 GBP2025-03-31
4,713 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,531 GBP2025-03-31
17,813 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
25,600 GBP2025-03-31
33,351 GBP2024-03-31