18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,444,620 GBP2025-03-31
1,967,920 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
1,444,620 GBP2025-03-31
1,968,020 GBP2024-03-31
Total Inventories
134,588 GBP2025-03-31
122,748 GBP2024-03-31
Debtors
2,549,478 GBP2025-03-31
1,707,117 GBP2024-03-31
Cash at bank and in hand
10,334 GBP2025-03-31
95,568 GBP2024-03-31
Current Assets
2,694,400 GBP2025-03-31
1,925,433 GBP2024-03-31
Creditors
Current
1,044,552 GBP2025-03-31
898,767 GBP2024-03-31
Net Current Assets/Liabilities
1,649,848 GBP2025-03-31
1,026,666 GBP2024-03-31
Total Assets Less Current Liabilities
3,094,468 GBP2025-03-31
2,994,686 GBP2024-03-31
Net Assets/Liabilities
1,485,240 GBP2025-03-31
1,087,755 GBP2024-03-31
Equity
Called up share capital
1,000,090 GBP2025-03-31
750,090 GBP2024-03-31
Retained earnings (accumulated losses)
485,150 GBP2025-03-31
337,665 GBP2024-03-31
Equity
1,485,240 GBP2025-03-31
1,087,755 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
963,405 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-963,405 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
963,405 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-963,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
462,008 GBP2025-03-31
267,819 GBP2024-03-31
Plant and equipment
2,972,235 GBP2025-03-31
4,889,223 GBP2024-03-31
Motor vehicles
54,725 GBP2025-03-31
163,435 GBP2024-03-31
Computers
1,001,464 GBP2025-03-31
1,000,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,490,432 GBP2025-03-31
6,321,290 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,640,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-108,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,748,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
235,288 GBP2025-03-31
222,860 GBP2024-03-31
Plant and equipment
1,809,610 GBP2025-03-31
3,048,480 GBP2024-03-31
Motor vehicles
22,220 GBP2025-03-31
117,248 GBP2024-03-31
Computers
978,694 GBP2025-03-31
964,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,045,812 GBP2025-03-31
4,353,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,428 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
245,303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,682 GBP2024-04-01 ~ 2025-03-31
Computers
13,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,484,173 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-108,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,592,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
226,720 GBP2025-03-31
44,959 GBP2024-03-31
Plant and equipment
1,162,625 GBP2025-03-31
1,840,743 GBP2024-03-31
Motor vehicles
32,505 GBP2025-03-31
46,187 GBP2024-03-31
Computers
22,770 GBP2025-03-31
36,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
586,355 GBP2025-03-31
391,496 GBP2024-03-31
Other Debtors
Current
650,000 GBP2025-03-31
31,040 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,828 GBP2025-03-31
20,276 GBP2024-03-31
Prepayments/Accrued Income
Current
74,076 GBP2025-03-31
36,086 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,321,259 GBP2025-03-31
478,898 GBP2024-03-31
Non-current
1,228,219 GBP2025-03-31
1,228,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
190,678 GBP2025-03-31
190,791 GBP2024-03-31
Other Remaining Borrowings
Current
62,715 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
286,470 GBP2025-03-31
222,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
432,223 GBP2025-03-31
426,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,292 GBP2025-03-31
30,046 GBP2024-03-31
Other Creditors
Current
7,373 GBP2025-03-31
9,048 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,801 GBP2025-03-31
19,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,911 GBP2025-03-31
222,589 GBP2024-03-31
Other Remaining Borrowings
Non-current
964,000 GBP2025-03-31
1,135,120 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
532,336 GBP2025-03-31
549,222 GBP2024-03-31
hire purchase agreements
818,806 GBP2025-03-31
771,889 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Class 2 ordinary share
1,000,000 shares2025-03-31