18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
206,839 GBP2024-03-31
348,195 GBP2023-03-31
Total Inventories
117,441 GBP2024-03-31
183,505 GBP2023-03-31
Debtors
1,434,345 GBP2024-03-31
1,631,144 GBP2023-03-31
Cash at bank and in hand
24,085 GBP2024-03-31
18,452 GBP2023-03-31
Current Assets
1,575,871 GBP2024-03-31
1,833,101 GBP2023-03-31
Creditors
Current
1,116,179 GBP2024-03-31
1,021,208 GBP2023-03-31
Net Current Assets/Liabilities
459,692 GBP2024-03-31
811,893 GBP2023-03-31
Total Assets Less Current Liabilities
666,531 GBP2024-03-31
1,160,088 GBP2023-03-31
Net Assets/Liabilities
616,254 GBP2024-03-31
1,077,796 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
566,254 GBP2024-03-31
1,027,796 GBP2023-03-31
Equity
616,254 GBP2024-03-31
1,077,796 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,722,361 GBP2024-03-31
3,274,905 GBP2023-03-31
Furniture and fittings
112,788 GBP2024-03-31
260,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,844,212 GBP2024-03-31
3,544,598 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,552,544 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-147,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,700,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,522,878 GBP2024-03-31
2,941,737 GBP2023-03-31
Furniture and fittings
105,433 GBP2024-03-31
245,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,637,373 GBP2024-03-31
3,196,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,587 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,448,174 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-147,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,596,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
199,483 GBP2024-03-31
333,168 GBP2023-03-31
Furniture and fittings
7,355 GBP2024-03-31
15,026 GBP2023-03-31
Raw Materials
117,441 GBP2024-03-31
183,505 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,315 GBP2024-03-31
75,283 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,341,881 GBP2024-03-31
1,552,643 GBP2023-03-31
Other Debtors
Current
63,149 GBP2024-03-31
3,218 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,434,345 GBP2024-03-31
1,631,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,042,088 GBP2024-03-31
919,485 GBP2023-03-31
Corporation Tax Payable
Current
29,217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,012 GBP2024-03-31
7,097 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
57,451 GBP2024-03-31
57,512 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,625 GBP2024-03-31
95,000 GBP2023-03-31
Between one and five year
35,625 GBP2023-03-31
All periods
35,625 GBP2024-03-31
130,625 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31