18129 - Printing N.e.c.
Property, Plant & Equipment
83,099 GBP2025-03-31
102,762 GBP2024-03-31
Fixed Assets - Investments
414,019 GBP2025-03-31
414,019 GBP2024-03-31
Fixed Assets
497,118 GBP2025-03-31
516,781 GBP2024-03-31
Total Inventories
35,500 GBP2025-03-31
18,350 GBP2024-03-31
Debtors
112,185 GBP2025-03-31
179,469 GBP2024-03-31
Cash at bank and in hand
216,933 GBP2025-03-31
33,845 GBP2024-03-31
Current Assets
364,618 GBP2025-03-31
231,664 GBP2024-03-31
Creditors
-128,704 GBP2025-03-31
-119,348 GBP2024-03-31
Net Current Assets/Liabilities
235,914 GBP2025-03-31
112,316 GBP2024-03-31
Total Assets Less Current Liabilities
733,032 GBP2025-03-31
629,097 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
711,068 GBP2025-03-31
598,595 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
710,868 GBP2025-03-31
598,395 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,141 GBP2025-03-31
10,661 GBP2024-03-31
Plant and equipment
596,576 GBP2025-03-31
719,530 GBP2024-03-31
Furniture and fittings
6,415 GBP2025-03-31
5,987 GBP2024-03-31
Computers
46,993 GBP2025-03-31
46,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
662,125 GBP2025-03-31
783,171 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-129,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,564 GBP2025-03-31
3,344 GBP2024-03-31
Plant and equipment
532,607 GBP2025-03-31
636,924 GBP2024-03-31
Furniture and fittings
1,295 GBP2025-03-31
392 GBP2024-03-31
Computers
41,560 GBP2025-03-31
39,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,026 GBP2025-03-31
680,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,007 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
903 GBP2024-04-01 ~ 2025-03-31
Computers
1,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,577 GBP2025-03-31
7,317 GBP2024-03-31
Plant and equipment
63,969 GBP2025-03-31
82,606 GBP2024-03-31
Furniture and fittings
5,120 GBP2025-03-31
5,595 GBP2024-03-31
Computers
5,433 GBP2025-03-31
7,244 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
414,019 GBP2025-03-31
414,019 GBP2024-03-31
Investments in Subsidiaries
414,019 GBP2025-03-31
414,019 GBP2024-03-31
Other types of inventories not specified separately
14,000 GBP2025-03-31
7,253 GBP2024-03-31
Value of work in progress
21,500 GBP2025-03-31
11,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,624 GBP2025-03-31
176,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,833 GBP2025-03-31
87,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,783 GBP2025-03-31
13,467 GBP2024-03-31
Creditors
Current
128,704 GBP2025-03-31
119,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31