18129 - Printing N.e.c.
Property, Plant & Equipment
2,505 GBP2024-03-31
3,060 GBP2023-03-31
Total Inventories
38,932 GBP2024-03-31
39,034 GBP2023-03-31
Debtors
7,051 GBP2024-03-31
6,317 GBP2023-03-31
Cash at bank and in hand
1,367 GBP2023-03-31
Current Assets
45,983 GBP2024-03-31
46,718 GBP2023-03-31
Net Current Assets/Liabilities
23,532 GBP2024-03-31
32,231 GBP2023-03-31
Total Assets Less Current Liabilities
26,037 GBP2024-03-31
35,291 GBP2023-03-31
Net Assets/Liabilities
-4,964 GBP2024-03-31
2,548 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
-154,964 GBP2024-03-31
-147,452 GBP2023-03-31
Equity
-4,964 GBP2024-03-31
2,548 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,513 GBP2024-03-31
68,443 GBP2023-03-31
Furniture and fittings
32,015 GBP2024-03-31
32,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,528 GBP2024-03-31
100,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,273 GBP2024-03-31
65,714 GBP2023-03-31
Furniture and fittings
31,750 GBP2024-03-31
31,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,023 GBP2024-03-31
97,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
66 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,240 GBP2024-03-31
2,729 GBP2023-03-31
Furniture and fittings
265 GBP2024-03-31
331 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,914 GBP2024-03-31
Amounts falling due within one year, Current
5,180 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,137 GBP2024-03-31
1,137 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,051 GBP2024-03-31
Amounts falling due within one year, Current
6,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,930 GBP2024-03-31
640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
553 GBP2024-03-31
4,059 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,607 GBP2024-03-31
1,632 GBP2023-03-31
Other Creditors
Current
17,361 GBP2024-03-31
8,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,001 GBP2024-03-31
10,743 GBP2023-03-31
Other Creditors
Non-current
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500 GBP2024-03-31
500 GBP2023-03-31
Bank Overdrafts
Secured
1,188 GBP2024-03-31
Bank Borrowings
Secured
10,743 GBP2024-03-31
11,383 GBP2023-03-31
Total Borrowings
Secured
11,931 GBP2024-03-31
11,383 GBP2023-03-31