18129 - Printing N.e.c.
Property, Plant & Equipment
17,963 GBP2025-03-31
11,295 GBP2024-03-31
Fixed Assets
17,963 GBP2025-03-31
11,295 GBP2024-03-31
Total Inventories
30,683 GBP2025-03-31
22,367 GBP2024-03-31
Debtors
145,108 GBP2025-03-31
109,637 GBP2024-03-31
Cash at bank and in hand
88,531 GBP2025-03-31
60,747 GBP2024-03-31
Current Assets
264,322 GBP2025-03-31
192,751 GBP2024-03-31
Creditors
-113,278 GBP2025-03-31
-60,365 GBP2024-03-31
Net Current Assets/Liabilities
151,044 GBP2025-03-31
132,386 GBP2024-03-31
Total Assets Less Current Liabilities
169,007 GBP2025-03-31
143,681 GBP2024-03-31
Net Assets/Liabilities
152,909 GBP2025-03-31
124,070 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
151,909 GBP2025-03-31
123,070 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,743 GBP2025-03-31
19,743 GBP2024-03-31
Furniture and fittings
83,594 GBP2025-03-31
82,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,536 GBP2025-03-31
102,323 GBP2024-03-31
Motor vehicles
12,199 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,342 GBP2025-03-31
18,797 GBP2024-03-31
Furniture and fittings
75,181 GBP2025-03-31
72,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,573 GBP2025-03-31
91,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,050 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,050 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
401 GBP2025-03-31
946 GBP2024-03-31
Motor vehicles
9,149 GBP2025-03-31
Furniture and fittings
8,413 GBP2025-03-31
10,349 GBP2024-03-31
Other types of inventories not specified separately
30,683 GBP2025-03-31
22,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,108 GBP2025-03-31
109,637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,193 GBP2025-03-31
Trade Creditors/Trade Payables
Current
41,591 GBP2025-03-31
22,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,206 GBP2025-03-31
10,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,348 GBP2025-03-31
22,296 GBP2024-03-31
Creditors
Current
113,278 GBP2025-03-31
60,365 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,257 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
7,350 GBP2025-03-31
17,556 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,193 GBP2025-03-31
Between one and five year
4,257 GBP2025-03-31
Minimum gross finance lease payments owing
7,450 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
7,450 GBP2025-03-31