18129 - Printing N.e.c.
Property, Plant & Equipment
79,304 GBP2025-03-31
88,953 GBP2024-03-31
Total Inventories
11,724 GBP2025-03-31
11,428 GBP2024-03-31
Debtors
335,865 GBP2025-03-31
301,423 GBP2024-03-31
Cash at bank and in hand
115,669 GBP2025-03-31
90,529 GBP2024-03-31
Current Assets
463,258 GBP2025-03-31
403,380 GBP2024-03-31
Creditors
Current
229,355 GBP2025-03-31
202,316 GBP2024-03-31
Net Current Assets/Liabilities
233,903 GBP2025-03-31
201,064 GBP2024-03-31
Total Assets Less Current Liabilities
313,207 GBP2025-03-31
290,017 GBP2024-03-31
Net Assets/Liabilities
284,772 GBP2025-03-31
249,959 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
284,671 GBP2025-03-31
249,859 GBP2024-03-31
Equity
284,772 GBP2025-03-31
249,959 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,104 GBP2025-03-31
373,572 GBP2024-03-31
Furniture and fittings
52,130 GBP2025-03-31
52,130 GBP2024-03-31
Motor vehicles
24,425 GBP2025-03-31
24,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
462,659 GBP2025-03-31
450,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,856 GBP2025-03-31
323,817 GBP2024-03-31
Furniture and fittings
29,542 GBP2025-03-31
25,555 GBP2024-03-31
Motor vehicles
14,957 GBP2025-03-31
11,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,355 GBP2025-03-31
361,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,039 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,987 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,248 GBP2025-03-31
49,755 GBP2024-03-31
Furniture and fittings
22,588 GBP2025-03-31
26,575 GBP2024-03-31
Motor vehicles
9,468 GBP2025-03-31
12,623 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240,581 GBP2025-03-31
211,639 GBP2024-03-31
Other Debtors
Current
95,284 GBP2025-03-31
89,784 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
335,865 GBP2025-03-31
301,423 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,982 GBP2025-03-31
22,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,451 GBP2025-03-31
122,176 GBP2024-03-31
Corporation Tax Payable
Current
30,665 GBP2025-03-31
8,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,833 GBP2025-03-31
26,686 GBP2024-03-31
Accrued Liabilities
Current
3,475 GBP2025-03-31
12,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,088 GBP2025-03-31
10,270 GBP2024-03-31
Other Creditors
Non-current
1,692 GBP2025-03-31
12,356 GBP2024-03-31