18129 - Printing N.e.c.
Property, Plant & Equipment
135,794 GBP2024-03-31
158,941 GBP2023-03-31
Debtors
498,556 GBP2024-03-31
469,517 GBP2023-03-31
Cash at bank and in hand
412,548 GBP2024-03-31
346,459 GBP2023-03-31
Current Assets
921,408 GBP2024-03-31
820,726 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-307,816 GBP2024-03-31
Net Current Assets/Liabilities
613,592 GBP2024-03-31
517,225 GBP2023-03-31
Total Assets Less Current Liabilities
749,386 GBP2024-03-31
676,166 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,743 GBP2023-03-31
Net Assets/Liabilities
700,631 GBP2024-03-31
611,423 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
699,631 GBP2024-03-31
610,423 GBP2023-03-31
Equity
700,631 GBP2024-03-31
611,423 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,093,423 GBP2024-03-31
1,093,423 GBP2023-03-31
Furniture and fittings
63,589 GBP2024-03-31
62,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,157,012 GBP2024-03-31
1,156,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973,475 GBP2024-03-31
952,308 GBP2023-03-31
Furniture and fittings
47,743 GBP2024-03-31
45,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,218 GBP2024-03-31
997,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,167 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
119,948 GBP2024-03-31
141,115 GBP2023-03-31
Furniture and fittings
15,846 GBP2024-03-31
17,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
388,179 GBP2024-03-31
361,183 GBP2023-03-31
Other Debtors
Amounts falling due within one year
110,377 GBP2024-03-31
108,334 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
498,556 GBP2024-03-31
Amounts falling due within one year, Current
469,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-03-31
10,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,106 GBP2024-03-31
129,101 GBP2023-03-31
Corporation Tax Payable
Current
74,980 GBP2024-03-31
44,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,313 GBP2024-03-31
77,569 GBP2023-03-31
Other Creditors
Current
48,773 GBP2024-03-31
41,789 GBP2023-03-31
Creditors
Current
307,816 GBP2024-03-31
303,501 GBP2023-03-31
Other Creditors
Non-current
11,755 GBP2024-03-31
21,743 GBP2023-03-31