18129 - Printing N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
136,273 GBP2025-03-31
63,990 GBP2024-03-31
Property, Plant & Equipment
1,149,091 GBP2025-03-31
1,169,106 GBP2024-03-31
Fixed Assets
1,285,364 GBP2025-03-31
1,233,096 GBP2024-03-31
Total Inventories
113,670 GBP2025-03-31
89,774 GBP2024-03-31
Debtors
1,896,805 GBP2025-03-31
1,989,556 GBP2024-03-31
Cash at bank and in hand
111,211 GBP2025-03-31
73,806 GBP2024-03-31
Current Assets
2,121,686 GBP2025-03-31
2,153,136 GBP2024-03-31
Net Current Assets/Liabilities
896,248 GBP2025-03-31
1,258,456 GBP2024-03-31
Total Assets Less Current Liabilities
2,181,612 GBP2025-03-31
2,491,552 GBP2024-03-31
Creditors
Amounts falling due after one year
-500,572 GBP2025-03-31
-532,076 GBP2024-03-31
Net Assets/Liabilities
1,681,040 GBP2025-03-31
1,959,476 GBP2024-03-31
Equity
Called up share capital
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Retained earnings (accumulated losses)
1,678,490 GBP2025-03-31
1,956,926 GBP2024-03-31
Equity
1,681,040 GBP2025-03-31
1,959,476 GBP2024-03-31
Average Number of Employees
1132024-04-01 ~ 2025-03-31
1202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
149,967 GBP2025-03-31
67,546 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,694 GBP2025-03-31
3,556 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,138 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
136,273 GBP2025-03-31
63,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,170,007 GBP2025-03-31
1,167,331 GBP2024-03-31
Plant and equipment
1,210,633 GBP2025-03-31
987,933 GBP2024-03-31
Vehicles
59,150 GBP2025-03-31
59,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,439,790 GBP2025-03-31
2,214,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
399,175 GBP2025-03-31
195,784 GBP2024-03-31
Plant and equipment
841,126 GBP2025-03-31
801,610 GBP2024-03-31
Vehicles
50,398 GBP2025-03-31
47,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,290,699 GBP2025-03-31
1,045,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
203,391 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,516 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
770,832 GBP2025-03-31
971,547 GBP2024-03-31
Plant and equipment
369,507 GBP2025-03-31
186,323 GBP2024-03-31
Vehicles
8,752 GBP2025-03-31
11,236 GBP2024-03-31
Trade Debtors/Trade Receivables
911,940 GBP2025-03-31
882,136 GBP2024-03-31
Other Debtors
825,802 GBP2025-03-31
940,653 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
189,733 GBP2025-03-31
161,813 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
173,966 GBP2025-03-31
124,232 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
421,253 GBP2025-03-31
291,072 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
229,294 GBP2025-03-31
76,093 GBP2024-03-31
Other Creditors
Amounts falling due within one year
211,192 GBP2025-03-31
241,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
500,572 GBP2025-03-31
532,076 GBP2024-03-31