18129 - Printing N.e.c.
Property, Plant & Equipment
1,967,920 GBP2024-03-31
719,085 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,968,020 GBP2024-03-31
719,185 GBP2023-03-31
Debtors
1,707,115 GBP2024-03-31
1,634,994 GBP2023-03-31
Cash at bank and in hand
95,568 GBP2024-03-31
75,538 GBP2023-03-31
Current Assets
1,925,431 GBP2024-03-31
1,839,338 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-898,767 GBP2024-03-31
Net Current Assets/Liabilities
1,026,664 GBP2024-03-31
1,157,904 GBP2023-03-31
Total Assets Less Current Liabilities
2,994,684 GBP2024-03-31
1,877,089 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,906,931 GBP2024-03-31
-1,044,378 GBP2023-03-31
Net Assets/Liabilities
1,087,753 GBP2024-03-31
832,711 GBP2023-03-31
Equity
Called up share capital
750,090 GBP2024-03-31
500,090 GBP2023-03-31
Retained earnings (accumulated losses)
337,663 GBP2024-03-31
332,621 GBP2023-03-31
Equity
1,087,753 GBP2024-03-31
832,711 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,819 GBP2024-03-31
260,164 GBP2023-03-31
Other
6,053,471 GBP2024-03-31
4,946,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,321,290 GBP2024-03-31
5,207,094 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-360,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-360,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,860 GBP2024-03-31
213,285 GBP2023-03-31
Other
4,130,510 GBP2024-03-31
4,274,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,353,370 GBP2024-03-31
4,488,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,575 GBP2023-04-01 ~ 2024-03-31
Other
157,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-301,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-301,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,959 GBP2024-03-31
46,879 GBP2023-03-31
Other
1,922,961 GBP2024-03-31
672,206 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
391,494 GBP2024-03-31
367,097 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,315,621 GBP2024-03-31
39,678 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,707,115 GBP2024-03-31
Amounts falling due within one year, Current
406,775 GBP2023-03-31
Other Debtors
Amounts falling due after one year
0 GBP2024-03-31
1,228,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
190,791 GBP2024-03-31
190,791 GBP2023-03-31
Trade Creditors/Trade Payables
Current
426,367 GBP2024-03-31
341,293 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
7,712 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,046 GBP2024-03-31
25,582 GBP2023-03-31
Other Creditors
Current
251,563 GBP2024-03-31
116,056 GBP2023-03-31
Creditors
Current
898,767 GBP2024-03-31
681,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,357,709 GBP2024-03-31
1,044,378 GBP2023-03-31
Other Creditors
Non-current
549,222 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
1,906,931 GBP2024-03-31
1,044,378 GBP2023-03-31