18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
630 GBP2024-03-31
840 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
34,321 GBP2024-03-31
26,034 GBP2023-03-31
Cash at bank and in hand
32,320 GBP2024-03-31
22,008 GBP2023-03-31
Current Assets
68,141 GBP2024-03-31
52,542 GBP2023-03-31
Creditors
Current
59,469 GBP2024-03-31
36,973 GBP2023-03-31
Net Current Assets/Liabilities
8,672 GBP2024-03-31
15,569 GBP2023-03-31
Total Assets Less Current Liabilities
9,302 GBP2024-03-31
16,409 GBP2023-03-31
Creditors
Non-current
-7,923 GBP2024-03-31
-14,031 GBP2023-03-31
Net Assets/Liabilities
1,259 GBP2024-03-31
2,218 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
259 GBP2024-03-31
1,218 GBP2023-03-31
Equity
1,259 GBP2024-03-31
2,218 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,747 GBP2023-03-31
Furniture and fittings
7,275 GBP2023-03-31
Computers
1,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,538 GBP2024-03-31
49,468 GBP2023-03-31
Furniture and fittings
6,854 GBP2024-03-31
6,714 GBP2023-03-31
Computers
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,142 GBP2024-03-31
57,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
209 GBP2024-03-31
279 GBP2023-03-31
Furniture and fittings
421 GBP2024-03-31
561 GBP2023-03-31
Raw Materials
1,500 GBP2024-03-31
4,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,726 GBP2024-03-31
12,637 GBP2023-03-31
Other Debtors
Current
5,595 GBP2024-03-31
5,595 GBP2023-03-31
Prepayments/Accrued Income
Current
3,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,321 GBP2024-03-31
26,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,108 GBP2024-03-31
5,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,118 GBP2024-03-31
7,034 GBP2023-03-31
Corporation Tax Payable
Current
6,537 GBP2024-03-31
3,658 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28 GBP2023-03-31
Other Creditors
Current
1,733 GBP2024-03-31
1,533 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,923 GBP2024-03-31
14,031 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,108 GBP2024-03-31
5,957 GBP2023-03-31
Non-current, Between one and two years
6,262 GBP2024-03-31
6,108 GBP2023-03-31
Non-current, Between two and five year
1,661 GBP2024-03-31
7,923 GBP2023-03-31
Secured
14,031 GBP2024-03-31
19,988 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
120 GBP2024-03-31
160 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120 GBP2024-03-31
160 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
200 shares2024-03-31
Class 4 ordinary share
25 shares2024-03-31