18129 - Printing N.e.c.
Property, Plant & Equipment
6,515 GBP2025-03-31
2,505 GBP2024-03-31
Total Inventories
28,776 GBP2025-03-31
38,932 GBP2024-03-31
Debtors
7,161 GBP2025-03-31
7,051 GBP2024-03-31
Current Assets
35,937 GBP2025-03-31
45,983 GBP2024-03-31
Net Current Assets/Liabilities
-6,302 GBP2025-03-31
23,532 GBP2024-03-31
Total Assets Less Current Liabilities
213 GBP2025-03-31
26,037 GBP2024-03-31
Net Assets/Liabilities
-29,503 GBP2025-03-31
-4,964 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
-179,503 GBP2025-03-31
-154,964 GBP2024-03-31
Equity
-29,503 GBP2025-03-31
-4,964 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,151 GBP2025-03-31
68,513 GBP2024-03-31
Furniture and fittings
32,015 GBP2025-03-31
32,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,166 GBP2025-03-31
100,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,848 GBP2025-03-31
66,273 GBP2024-03-31
Furniture and fittings
31,803 GBP2025-03-31
31,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,651 GBP2025-03-31
98,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,575 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
53 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,303 GBP2025-03-31
2,240 GBP2024-03-31
Furniture and fittings
212 GBP2025-03-31
265 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,584 GBP2025-03-31
5,914 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,137 GBP2025-03-31
1,137 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
440 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
7,161 GBP2025-03-31
7,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,114 GBP2025-03-31
2,930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,477 GBP2025-03-31
553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71 GBP2025-03-31
1,607 GBP2024-03-31
Other Creditors
Current
36,577 GBP2025-03-31
17,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,716 GBP2025-03-31
9,001 GBP2024-03-31
Other Creditors
Non-current
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500 GBP2025-03-31
500 GBP2024-03-31
Bank Overdrafts
Secured
1,408 GBP2025-03-31
1,188 GBP2024-03-31
Bank Borrowings
Secured
9,422 GBP2025-03-31
10,743 GBP2024-03-31
Total Borrowings
Secured
10,830 GBP2025-03-31
11,931 GBP2024-03-31