18129 - Printing N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
702,441 GBP2023-04-01 ~ 2024-03-31
965,888 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-613,507 GBP2023-04-01 ~ 2024-03-31
-878,872 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
88,934 GBP2023-04-01 ~ 2024-03-31
87,016 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-71,056 GBP2023-04-01 ~ 2024-03-31
-49,983 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-351,821 GBP2023-04-01 ~ 2024-03-31
-348,465 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-323,452 GBP2023-04-01 ~ 2024-03-31
-298,047 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,287 GBP2023-04-01 ~ 2024-03-31
-2,744 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
393,349 GBP2023-04-01 ~ 2024-03-31
875,068 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
224,236 GBP2023-04-01 ~ 2024-03-31
956,301 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
224,236 GBP2023-04-01 ~ 2024-03-31
956,301 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
8,024 GBP2023-03-31
Property, Plant & Equipment
74,672 GBP2023-03-31
Fixed Assets
82,696 GBP2023-03-31
Total Inventories
46,890 GBP2023-03-31
Debtors
Current
75,281 GBP2024-03-31
103,466 GBP2023-03-31
Non-current
169,113 GBP2023-03-31
Cash at bank and in hand
14,699 GBP2024-03-31
1,038 GBP2023-03-31
Current Assets
89,980 GBP2024-03-31
320,507 GBP2023-03-31
Net Current Assets/Liabilities
481 GBP2024-03-31
-306,451 GBP2023-03-31
Total Assets Less Current Liabilities
481 GBP2024-03-31
-223,755 GBP2023-03-31
Equity
Called up share capital
220 GBP2024-03-31
220 GBP2023-03-31
220 GBP2022-03-31
Retained earnings (accumulated losses)
261 GBP2024-03-31
-223,975 GBP2023-03-31
-1,180,276 GBP2022-03-31
Equity
481 GBP2024-03-31
-223,755 GBP2023-03-31
-1,180,056 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
224,236 GBP2023-04-01 ~ 2024-03-31
956,301 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
139,544 GBP2023-03-31
Computer software
35,089 GBP2023-03-31
Intangible Assets - Gross Cost
174,633 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-139,544 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
-174,633 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,544 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
166,609 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,564 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-139,544 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-171,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,829 GBP2023-03-31
Furniture and fittings
3,174 GBP2023-03-31
Computers
20,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
506,002 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-481,829 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,174 GBP2023-04-01 ~ 2024-03-31
Computers
-21,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-506,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,324 GBP2023-03-31
Furniture and fittings
3,174 GBP2023-03-31
Computers
20,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,941 GBP2023-04-01 ~ 2024-03-31
Computers
121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-426,265 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,174 GBP2023-04-01 ~ 2024-03-31
Computers
-20,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-450,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,505 GBP2023-03-31
Computers
167 GBP2023-03-31
Merchandise
46,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,396 GBP2024-03-31
52,483 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
27,509 GBP2024-03-31
39,892 GBP2023-03-31
Prepayments
Current
4,126 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
75,281 GBP2024-03-31
103,466 GBP2023-03-31
Debtors
75,281 GBP2024-03-31
272,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,870 GBP2024-03-31
108,849 GBP2023-03-31
Amounts owed to group undertakings
Current
480,296 GBP2023-03-31
Other Creditors
Current
58,209 GBP2024-03-31
Accrued Liabilities
Current
1,420 GBP2024-03-31
5,189 GBP2023-03-31
Bank Overdrafts
Secured
32,624 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
224,236 GBP2023-04-01 ~ 2024-03-31