18129 - Printing N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,640 GBP2025-03-31
6,448 GBP2024-03-31
Total Inventories
101,599 GBP2025-03-31
99,269 GBP2024-03-31
Debtors
24,442 GBP2025-03-31
22,698 GBP2024-03-31
Cash at bank and in hand
174,191 GBP2025-03-31
364,591 GBP2024-03-31
Current Assets
300,232 GBP2025-03-31
486,558 GBP2024-03-31
Creditors
Amounts falling due within one year
27,574 GBP2025-03-31
23,840 GBP2024-03-31
Net Current Assets/Liabilities
272,658 GBP2025-03-31
462,718 GBP2024-03-31
Total Assets Less Current Liabilities
277,298 GBP2025-03-31
469,166 GBP2024-03-31
Creditors
Amounts falling due after one year
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Net Assets/Liabilities
304,728 GBP2025-03-31
463,699 GBP2024-03-31
Equity
Called up share capital
72,335 GBP2025-03-31
80,845 GBP2024-03-31
Capital redemption reserve
4,255 GBP2025-03-31
4,255 GBP2024-03-31
Retained earnings (accumulated losses)
228,138 GBP2025-03-31
378,599 GBP2024-03-31
Equity
304,728 GBP2025-03-31
463,699 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,868 GBP2025-03-31
41,925 GBP2024-03-31
Furniture and fittings
10,496 GBP2025-03-31
10,496 GBP2024-03-31
Other
4,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,949 GBP2025-03-31
57,006 GBP2024-03-31
Office equipment
4,585 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,303 GBP2025-03-31
36,464 GBP2024-03-31
Furniture and fittings
10,485 GBP2025-03-31
9,733 GBP2024-03-31
Office equipment
4,521 GBP2025-03-31
4,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,309 GBP2025-03-31
50,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,839 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
752 GBP2024-04-01 ~ 2025-03-31
Office equipment
160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,565 GBP2025-03-31
5,461 GBP2024-03-31
Furniture and fittings
11 GBP2025-03-31
763 GBP2024-03-31
Office equipment
64 GBP2025-03-31
224 GBP2024-03-31
Trade Debtors/Trade Receivables
13,169 GBP2025-03-31
11,873 GBP2024-03-31
Other Debtors
11,273 GBP2025-03-31
10,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,825 GBP2025-03-31
3,004 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
503 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,201 GBP2025-03-31
4,374 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,548 GBP2025-03-31
5,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,335 shares2025-03-31
80,845 shares2024-03-31