18129 - Printing N.e.c.
Intangible Assets
562 GBP2024-03-31
3,937 GBP2023-03-31
Property, Plant & Equipment
164,586 GBP2024-03-31
208,330 GBP2023-03-31
Fixed Assets
165,148 GBP2024-03-31
212,267 GBP2023-03-31
Total Inventories
209,375 GBP2024-03-31
296,617 GBP2023-03-31
Debtors
891,532 GBP2024-03-31
1,086,437 GBP2023-03-31
Cash at bank and in hand
-292,916 GBP2024-03-31
-389,920 GBP2023-03-31
Current Assets
807,991 GBP2024-03-31
993,134 GBP2023-03-31
Creditors
Current
958,467 GBP2024-03-31
1,053,402 GBP2023-03-31
Net Current Assets/Liabilities
-150,476 GBP2024-03-31
-60,268 GBP2023-03-31
Total Assets Less Current Liabilities
14,672 GBP2024-03-31
151,999 GBP2023-03-31
Net Assets/Liabilities
-242,760 GBP2024-03-31
-291,515 GBP2023-03-31
Equity
Called up share capital
243 GBP2024-03-31
243 GBP2023-03-31
Share premium
2,880 GBP2024-03-31
2,880 GBP2023-03-31
Capital redemption reserve
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
-245,963 GBP2024-03-31
-294,718 GBP2023-03-31
Equity
-242,760 GBP2024-03-31
-291,515 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,938 GBP2024-03-31
9,563 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
562 GBP2024-03-31
3,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,868 GBP2024-03-31
23,798 GBP2023-03-31
Plant and equipment
53,522 GBP2024-03-31
216,005 GBP2023-03-31
Furniture and fittings
224,154 GBP2024-03-31
271,055 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-185,575 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-46,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,599 GBP2024-03-31
-935 GBP2023-03-31
Plant and equipment
26,192 GBP2024-03-31
163,323 GBP2023-03-31
Furniture and fittings
153,228 GBP2024-03-31
179,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,217 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,578 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,709 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-40,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,269 GBP2024-03-31
24,733 GBP2023-03-31
Plant and equipment
27,330 GBP2024-03-31
52,682 GBP2023-03-31
Furniture and fittings
70,926 GBP2024-03-31
91,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,258 GBP2024-03-31
35,458 GBP2023-03-31
Computers
59,352 GBP2024-03-31
59,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,154 GBP2024-03-31
605,668 GBP2023-03-31
Property, Plant & Equipment - Disposals
-219,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,138 GBP2024-03-31
18,615 GBP2023-03-31
Computers
42,411 GBP2024-03-31
36,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,568 GBP2024-03-31
397,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,523 GBP2023-04-01 ~ 2024-03-31
Computers
5,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,120 GBP2024-03-31
16,843 GBP2023-03-31
Computers
16,941 GBP2024-03-31
22,586 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
456,408 GBP2024-03-31
537,448 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
435,124 GBP2024-03-31
548,989 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
891,532 GBP2024-03-31
1,086,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
207,140 GBP2024-03-31
139,880 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,813 GBP2024-03-31
19,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
679,867 GBP2024-03-31
791,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,988 GBP2024-03-31
45,401 GBP2023-03-31
Other Creditors
Current
25,659 GBP2024-03-31
57,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
177,467 GBP2024-03-31
349,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,258 GBP2024-03-31
40,440 GBP2023-03-31
Other Creditors
Non-current
3,554 GBP2024-03-31
14,217 GBP2023-03-31
Bank Borrowings
Secured
367,290 GBP2024-03-31
486,127 GBP2023-03-31
Total Borrowings
Secured
429,361 GBP2024-03-31
545,577 GBP2023-03-31