18129 - Printing N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1 GBP2025-03-31
206,839 GBP2024-03-31
Total Inventories
117,441 GBP2024-03-31
Debtors
307,702 GBP2025-03-31
1,434,345 GBP2024-03-31
Cash at bank and in hand
20,402 GBP2025-03-31
24,085 GBP2024-03-31
Current Assets
328,104 GBP2025-03-31
1,575,871 GBP2024-03-31
Creditors
Current
265,617 GBP2025-03-31
1,116,179 GBP2024-03-31
Net Current Assets/Liabilities
62,487 GBP2025-03-31
459,692 GBP2024-03-31
Total Assets Less Current Liabilities
62,488 GBP2025-03-31
666,531 GBP2024-03-31
Net Assets/Liabilities
62,488 GBP2025-03-31
616,254 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
12,488 GBP2025-03-31
566,254 GBP2024-03-31
Equity
62,488 GBP2025-03-31
616,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,722,361 GBP2024-03-31
Furniture and fittings
112,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,063 GBP2025-03-31
1,844,212 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,722,361 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-112,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,835,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,063 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,522,878 GBP2024-03-31
Furniture and fittings
105,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,062 GBP2025-03-31
1,637,373 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,522,878 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-105,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,628,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,062 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
199,483 GBP2024-03-31
Furniture and fittings
7,355 GBP2024-03-31
Raw Materials
117,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,266 GBP2025-03-31
29,315 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
283,280 GBP2025-03-31
1,341,881 GBP2024-03-31
Other Debtors
Current
63,149 GBP2024-03-31
Prepayments/Accrued Income
Current
156 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
307,702 GBP2025-03-31
Current, Amounts falling due within one year
1,434,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,414 GBP2025-03-31
1,042,088 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,012 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,804 GBP2025-03-31
57,451 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,625 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31