18129 - Printing N.e.c.
Property, Plant & Equipment
129,010 GBP2025-03-31
139,164 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
161,715 GBP2025-03-31
194,763 GBP2024-03-31
Cash at bank and in hand
306,488 GBP2025-03-31
318,161 GBP2024-03-31
Current Assets
475,203 GBP2025-03-31
519,924 GBP2024-03-31
Net Current Assets/Liabilities
260,284 GBP2025-03-31
283,096 GBP2024-03-31
Total Assets Less Current Liabilities
389,294 GBP2025-03-31
422,260 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,138 GBP2024-03-31
Net Assets/Liabilities
358,588 GBP2025-03-31
366,346 GBP2024-03-31
Equity
Called up share capital
13,100 GBP2025-03-31
13,100 GBP2024-03-31
Retained earnings (accumulated losses)
345,488 GBP2025-03-31
353,246 GBP2024-03-31
Equity
358,588 GBP2025-03-31
366,346 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,012 GBP2025-03-31
39,012 GBP2024-03-31
Plant and equipment
793,378 GBP2025-03-31
842,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
832,390 GBP2025-03-31
881,889 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-72,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,901 GBP2025-03-31
35,926 GBP2024-03-31
Plant and equipment
666,479 GBP2025-03-31
706,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,380 GBP2025-03-31
742,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
975 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,111 GBP2025-03-31
3,086 GBP2024-03-31
Plant and equipment
126,899 GBP2025-03-31
136,078 GBP2024-03-31
Trade Debtors/Trade Receivables
117,966 GBP2025-03-31
160,248 GBP2024-03-31
Other Debtors
43,749 GBP2025-03-31
34,515 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
23,138 GBP2025-03-31
32,354 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,109 GBP2025-03-31
64,299 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,149 GBP2025-03-31
44,514 GBP2024-03-31
Other Creditors
Amounts falling due within one year
97,523 GBP2025-03-31
95,661 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,138 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
349,509 GBP2025-03-31
507,971 GBP2024-03-31