18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
840,429 GBP2025-03-31
547,022 GBP2024-03-31
Total Inventories
152,995 GBP2025-03-31
204,546 GBP2024-03-31
Debtors
542,760 GBP2025-03-31
587,890 GBP2024-03-31
Cash at bank and in hand
646,014 GBP2025-03-31
610,940 GBP2024-03-31
Current Assets
1,341,769 GBP2025-03-31
1,403,376 GBP2024-03-31
Creditors
Current
608,948 GBP2025-03-31
432,780 GBP2024-03-31
Net Current Assets/Liabilities
732,821 GBP2025-03-31
970,596 GBP2024-03-31
Total Assets Less Current Liabilities
1,573,250 GBP2025-03-31
1,517,618 GBP2024-03-31
Creditors
Non-current
-49,599 GBP2025-03-31
-93,516 GBP2024-03-31
Net Assets/Liabilities
1,397,475 GBP2025-03-31
1,290,382 GBP2024-03-31
Equity
Called up share capital
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,287,475 GBP2025-03-31
1,180,382 GBP2024-03-31
Equity
1,397,475 GBP2025-03-31
1,290,382 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,299,870 GBP2025-03-31
2,223,773 GBP2024-03-31
Furniture and fittings
33,475 GBP2025-03-31
32,625 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-283,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,504,140 GBP2025-03-31
1,705,169 GBP2024-03-31
Furniture and fittings
24,732 GBP2025-03-31
23,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,477 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-279,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
795,730 GBP2025-03-31
518,604 GBP2024-03-31
Furniture and fittings
8,743 GBP2025-03-31
9,361 GBP2024-03-31
Land and buildings, Short leasehold
6,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,095 GBP2025-03-31
10,731 GBP2024-03-31
Computers
39,506 GBP2025-03-31
38,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,483,610 GBP2025-03-31
2,385,036 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-294,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
273 GBP2025-03-31
3,521 GBP2024-03-31
Computers
37,870 GBP2025-03-31
33,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,643,181 GBP2025-03-31
1,838,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,925 GBP2024-04-01 ~ 2025-03-31
Computers
4,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-284,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,822 GBP2025-03-31
7,210 GBP2024-03-31
Computers
1,636 GBP2025-03-31
5,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
527,631 GBP2025-03-31
Amounts falling due within one year, Current
558,031 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,129 GBP2025-03-31
Amounts falling due within one year, Current
29,859 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
542,760 GBP2025-03-31
Amounts falling due within one year, Current
587,890 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
103,159 GBP2025-03-31
98,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,171 GBP2025-03-31
208,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,030 GBP2025-03-31
73,050 GBP2024-03-31
Other Creditors
Current
165,588 GBP2025-03-31
53,045 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,599 GBP2025-03-31
93,516 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2025-03-31