18129 - Printing N.e.c.
Property, Plant & Equipment
30,212 GBP2025-03-31
41,139 GBP2024-03-31
Fixed Assets
30,212 GBP2025-03-31
41,139 GBP2024-03-31
Total Inventories
19,460 GBP2025-03-31
14,186 GBP2024-03-31
Debtors
346,965 GBP2025-03-31
601,542 GBP2024-03-31
Cash at bank and in hand
16,170 GBP2025-03-31
236,343 GBP2024-03-31
Current Assets
382,595 GBP2025-03-31
852,071 GBP2024-03-31
Net Current Assets/Liabilities
151,106 GBP2025-03-31
197,463 GBP2024-03-31
Total Assets Less Current Liabilities
181,318 GBP2025-03-31
238,602 GBP2024-03-31
Net Assets/Liabilities
14,700 GBP2025-03-31
6,409 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
-550,000 GBP2025-03-31
-500,000 GBP2024-03-31
Retained earnings (accumulated losses)
564,698 GBP2025-03-31
506,407 GBP2024-03-31
Equity
14,700 GBP2025-03-31
6,409 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,653 GBP2025-03-31
158,284 GBP2024-04-01
Motor vehicles
44,753 GBP2025-03-31
44,753 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,581 GBP2025-03-31
6,581 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
217,987 GBP2025-03-31
209,618 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,467 GBP2025-03-31
138,655 GBP2024-04-01
Motor vehicles
31,303 GBP2025-03-31
24,329 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,005 GBP2025-03-31
5,495 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,775 GBP2025-03-31
168,479 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,812 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,186 GBP2025-03-31
Motor vehicles
13,450 GBP2025-03-31
Tools/Equipment for furniture and fittings
576 GBP2025-03-31
Value of work in progress
19,460 GBP2025-03-31
14,186 GBP2024-03-31
Trade Debtors/Trade Receivables
246,965 GBP2025-03-31
450,840 GBP2024-03-31
Other Debtors
100,000 GBP2025-03-31
150,000 GBP2024-03-31
Prepayments/Accrued Income
702 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,451 GBP2025-03-31
215,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,887 GBP2025-03-31
22,502 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,667 GBP2025-03-31
330,874 GBP2024-03-31
Taxation/Social Security Payable
77,520 GBP2025-03-31
85,181 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,376 GBP2025-03-31
7 GBP2024-03-31
Other Creditors
Amounts falling due within one year
588 GBP2025-03-31
507 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
162,064 GBP2025-03-31
227,639 GBP2024-03-31
Dividends Paid on Shares
67,094 GBP2024-04-01 ~ 2025-03-31
59,500 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
67,094 GBP2024-04-01 ~ 2025-03-31