18129 - Printing N.e.c.
Property, Plant & Equipment
2,509,505 GBP2025-03-31
1,630,012 GBP2024-03-31
Total Inventories
75,801 GBP2025-03-31
34,044 GBP2024-03-31
Debtors
Current
4,255,760 GBP2025-03-31
4,440,520 GBP2024-03-31
Cash at bank and in hand
806,578 GBP2025-03-31
438,806 GBP2024-03-31
Current Assets
5,138,139 GBP2025-03-31
4,913,370 GBP2024-03-31
Net Current Assets/Liabilities
3,141,479 GBP2025-03-31
3,311,975 GBP2024-03-31
Total Assets Less Current Liabilities
5,650,984 GBP2025-03-31
4,941,987 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,140,188 GBP2024-03-31
Net Assets/Liabilities
3,447,772 GBP2025-03-31
3,408,825 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,447,572 GBP2025-03-31
3,408,625 GBP2024-03-31
Equity
3,447,772 GBP2025-03-31
3,408,825 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,448 GBP2025-03-31
78,448 GBP2024-03-31
Other
4,325,148 GBP2025-03-31
2,926,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,403,596 GBP2025-03-31
3,005,263 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-290,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-290,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,448 GBP2025-03-31
78,448 GBP2024-03-31
Other
1,815,643 GBP2025-03-31
1,296,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,894,091 GBP2025-03-31
1,375,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
524,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,509,505 GBP2025-03-31
1,630,012 GBP2024-03-31
Raw materials and consumables
39,467 GBP2025-03-31
34,044 GBP2024-03-31
Value of work in progress
36,334 GBP2025-03-31
Trade Debtors/Trade Receivables
1,186,422 GBP2025-03-31
889,987 GBP2024-03-31
Amounts Owed By Related Parties
2,993,518 GBP2025-03-31
3,401,339 GBP2024-03-31
Prepayments
46,143 GBP2025-03-31
106,334 GBP2024-03-31
Other Debtors
29,677 GBP2025-03-31
42,860 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
352,849 GBP2024-03-31
Trade Creditors/Trade Payables
655,793 GBP2025-03-31
549,525 GBP2024-03-31
Taxation/Social Security Payable
144,042 GBP2025-03-31
175,605 GBP2024-03-31
Other Creditors
111,046 GBP2025-03-31
343,127 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,140,188 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31