18129 - Printing N.e.c.
Property, Plant & Equipment
49,473 GBP2024-03-31
50,600 GBP2023-03-31
Fixed Assets
49,473 GBP2024-03-31
50,600 GBP2023-03-31
Total Inventories
19,642 GBP2024-03-31
14,321 GBP2023-03-31
Debtors
19,224 GBP2024-03-31
23,464 GBP2023-03-31
Cash at bank and in hand
58,042 GBP2024-03-31
77,921 GBP2023-03-31
Current Assets
96,908 GBP2024-03-31
115,706 GBP2023-03-31
Creditors
Current
94,768 GBP2024-03-31
120,858 GBP2023-03-31
Net Current Assets/Liabilities
2,140 GBP2024-03-31
-5,152 GBP2023-03-31
Total Assets Less Current Liabilities
51,613 GBP2024-03-31
45,448 GBP2023-03-31
Creditors
Non-current
41,470 GBP2024-03-31
50,498 GBP2023-03-31
Net Assets/Liabilities
10,143 GBP2024-03-31
-5,050 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,141 GBP2024-03-31
-5,052 GBP2023-03-31
Equity
10,143 GBP2024-03-31
-5,050 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-03-24 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,596 GBP2024-03-31
218,252 GBP2023-03-31
Motor vehicles
3,262 GBP2024-03-31
3,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,327 GBP2024-03-31
221,514 GBP2023-03-31
Furniture and fittings
15,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,240 GBP2024-03-31
167,652 GBP2023-03-31
Motor vehicles
3,262 GBP2024-03-31
3,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,854 GBP2024-03-31
170,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,588 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,352 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
35,356 GBP2024-03-31
50,600 GBP2023-03-31
Furniture and fittings
14,117 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,506 GBP2024-03-31
13,568 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,392 GBP2024-03-31
5,570 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,224 GBP2024-03-31
23,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,755 GBP2024-03-31
19,425 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,908 GBP2024-03-31
22,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,697 GBP2024-03-31
1,804 GBP2023-03-31
Other Creditors
Current
43,408 GBP2024-03-31
77,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,470 GBP2024-03-31
50,498 GBP2023-03-31