18129 - Printing N.e.c.
Property, Plant & Equipment
1,630,012 GBP2024-03-31
306,851 GBP2023-03-31
Total Inventories
34,044 GBP2024-03-31
40,716 GBP2023-03-31
Debtors
4,440,520 GBP2024-03-31
4,867,708 GBP2023-03-31
Cash at bank and in hand
438,806 GBP2024-03-31
283,255 GBP2023-03-31
Current Assets
4,913,370 GBP2024-03-31
5,191,679 GBP2023-03-31
Net Current Assets/Liabilities
3,311,975 GBP2024-03-31
3,755,715 GBP2023-03-31
Total Assets Less Current Liabilities
4,941,987 GBP2024-03-31
4,062,566 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,140,188 GBP2024-03-31
-695,544 GBP2023-03-31
Net Assets/Liabilities
3,408,825 GBP2024-03-31
3,310,786 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,408,625 GBP2024-03-31
3,310,686 GBP2023-03-31
Equity
3,408,825 GBP2024-03-31
3,310,786 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,448 GBP2024-03-31
78,448 GBP2023-03-31
Other
2,926,815 GBP2024-03-31
1,465,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,005,263 GBP2024-03-31
1,543,976 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,448 GBP2024-03-31
70,416 GBP2023-03-31
Other
1,296,803 GBP2024-03-31
1,166,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375,251 GBP2024-03-31
1,237,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,032 GBP2023-04-01 ~ 2024-03-31
Other
270,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,630,012 GBP2024-03-31
298,819 GBP2023-03-31
Land and buildings
8,032 GBP2023-03-31
Raw materials and consumables
34,044 GBP2024-03-31
40,716 GBP2023-03-31
Trade Debtors/Trade Receivables
889,987 GBP2024-03-31
908,698 GBP2023-03-31
Amounts Owed By Related Parties
3,401,339 GBP2024-03-31
3,813,596 GBP2023-03-31
Prepayments
106,334 GBP2024-03-31
144,783 GBP2023-03-31
Other Debtors
42,860 GBP2024-03-31
631 GBP2023-03-31
Debtors
Current
4,440,520 GBP2024-03-31
4,867,708 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
352,849 GBP2024-03-31
369,453 GBP2023-03-31
Trade Creditors/Trade Payables
549,525 GBP2024-03-31
641,847 GBP2023-03-31
Taxation/Social Security Payable
175,605 GBP2024-03-31
93,270 GBP2023-03-31
Other Creditors
343,127 GBP2024-03-31
77,682 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,140,188 GBP2024-03-31
695,544 GBP2023-03-31
Bank Borrowings
Non-current
491,777 GBP2023-03-31
Total Borrowings
Non-current
1,140,188 GBP2024-03-31
695,544 GBP2023-03-31
Bank Borrowings
Current
311,016 GBP2023-03-31
Total Borrowings
Current
352,849 GBP2024-03-31
369,453 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
200 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31