18129 - Printing N.e.c.
Property, Plant & Equipment
566,510 GBP2025-03-31
610,671 GBP2024-03-31
Debtors
398,791 GBP2025-03-31
421,124 GBP2024-03-31
Cash at bank and in hand
211,855 GBP2025-03-31
299,441 GBP2024-03-31
Current Assets
1,092,203 GBP2025-03-31
1,089,832 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-728,279 GBP2024-03-31
Net Current Assets/Liabilities
359,781 GBP2025-03-31
361,553 GBP2024-03-31
Total Assets Less Current Liabilities
926,291 GBP2025-03-31
972,224 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-49,024 GBP2025-03-31
Net Assets/Liabilities
803,487 GBP2025-03-31
804,763 GBP2024-03-31
Equity
Called up share capital
111,210 GBP2025-03-31
111,210 GBP2024-03-31
Revaluation reserve
147,814 GBP2025-03-31
150,991 GBP2024-03-31
Retained earnings (accumulated losses)
544,463 GBP2025-03-31
542,562 GBP2024-03-31
Equity
803,487 GBP2025-03-31
804,763 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
4,420 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,420 GBP2024-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
494,985 GBP2025-03-31
494,985 GBP2024-03-31
Plant and equipment
342,368 GBP2025-03-31
337,510 GBP2024-03-31
Furniture and fittings
144,759 GBP2025-03-31
135,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
982,112 GBP2025-03-31
967,498 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,492 GBP2025-03-31
180,434 GBP2024-03-31
Furniture and fittings
103,845 GBP2025-03-31
92,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,602 GBP2025-03-31
356,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,058 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
401,720 GBP2025-03-31
410,820 GBP2024-03-31
Plant and equipment
123,876 GBP2025-03-31
157,076 GBP2024-03-31
Furniture and fittings
40,914 GBP2025-03-31
42,775 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
377,768 GBP2025-03-31
402,377 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
33 GBP2024-03-31
Prepayments/Accrued Income
Current
21,023 GBP2025-03-31
18,714 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
398,791 GBP2025-03-31
Current, Amounts falling due within one year
421,124 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,015 GBP2025-03-31
42,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
370,596 GBP2025-03-31
335,727 GBP2024-03-31
Corporation Tax Payable
Current
35,588 GBP2025-03-31
37,138 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,757 GBP2025-03-31
128,971 GBP2024-03-31
Other Creditors
Current
111,964 GBP2025-03-31
74,941 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
78,502 GBP2025-03-31
104,154 GBP2024-03-31
Creditors
Current
732,422 GBP2025-03-31
728,279 GBP2024-03-31
Other Creditors
Non-current
49,024 GBP2025-03-31
84,039 GBP2024-03-31
Equity
Called up share capital
111,210 GBP2025-03-31
111,210 GBP2024-03-31