18129 - Printing N.e.c.
Intangible Assets
187 GBP2025-03-31
562 GBP2024-03-31
Property, Plant & Equipment
287,854 GBP2025-03-31
164,586 GBP2024-03-31
Fixed Assets
288,041 GBP2025-03-31
165,148 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
209,375 GBP2024-03-31
Debtors
1,009,357 GBP2025-03-31
891,532 GBP2024-03-31
Cash at bank and in hand
-374,569 GBP2025-03-31
-292,916 GBP2024-03-31
Current Assets
704,788 GBP2025-03-31
807,991 GBP2024-03-31
Creditors
Current
878,301 GBP2025-03-31
958,467 GBP2024-03-31
Net Current Assets/Liabilities
-173,513 GBP2025-03-31
-150,476 GBP2024-03-31
Total Assets Less Current Liabilities
114,528 GBP2025-03-31
14,672 GBP2024-03-31
Net Assets/Liabilities
-106,057 GBP2025-03-31
-242,760 GBP2024-03-31
Equity
Called up share capital
243 GBP2025-03-31
243 GBP2024-03-31
Share premium
2,880 GBP2025-03-31
2,880 GBP2024-03-31
Capital redemption reserve
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
-109,260 GBP2025-03-31
-245,963 GBP2024-03-31
Equity
-106,057 GBP2025-03-31
-242,760 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,313 GBP2025-03-31
12,938 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
187 GBP2025-03-31
562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,868 GBP2025-03-31
36,868 GBP2024-03-31
Plant and equipment
273,748 GBP2025-03-31
53,522 GBP2024-03-31
Furniture and fittings
224,154 GBP2025-03-31
224,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,816 GBP2025-03-31
10,599 GBP2024-03-31
Plant and equipment
88,029 GBP2025-03-31
26,192 GBP2024-03-31
Furniture and fittings
163,867 GBP2025-03-31
153,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,217 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
61,837 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,052 GBP2025-03-31
26,269 GBP2024-03-31
Plant and equipment
185,719 GBP2025-03-31
27,330 GBP2024-03-31
Furniture and fittings
60,287 GBP2025-03-31
70,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,258 GBP2025-03-31
51,258 GBP2024-03-31
Computers
60,419 GBP2025-03-31
59,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
646,447 GBP2025-03-31
425,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,067 GBP2025-03-31
28,138 GBP2024-03-31
Computers
46,814 GBP2025-03-31
42,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,593 GBP2025-03-31
260,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,929 GBP2024-04-01 ~ 2025-03-31
Computers
4,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,191 GBP2025-03-31
23,120 GBP2024-03-31
Computers
13,605 GBP2025-03-31
16,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600,350 GBP2025-03-31
Current, Amounts falling due within one year
456,408 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
409,007 GBP2025-03-31
Current, Amounts falling due within one year
435,124 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,009,357 GBP2025-03-31
Current, Amounts falling due within one year
891,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
176,428 GBP2025-03-31
207,140 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
82,924 GBP2025-03-31
15,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
561,097 GBP2025-03-31
679,867 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,562 GBP2025-03-31
29,988 GBP2024-03-31
Other Creditors
Current
17,290 GBP2025-03-31
25,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,467 GBP2025-03-31
177,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
137,417 GBP2025-03-31
46,258 GBP2024-03-31
Other Creditors
Non-current
3,554 GBP2024-03-31
Bank Borrowings
Secured
199,526 GBP2025-03-31
367,290 GBP2024-03-31
Total Borrowings
Secured
419,867 GBP2025-03-31
429,361 GBP2024-03-31