18129 - Printing N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,500 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
62,500 GBP2025-03-31
Intangible Assets
62,500 GBP2025-03-31
Property, Plant & Equipment
82,472 GBP2025-03-31
107,468 GBP2024-03-31
Fixed Assets
144,972 GBP2025-03-31
107,468 GBP2024-03-31
Total Inventories
26,635 GBP2025-03-31
28,246 GBP2024-03-31
Debtors
707,008 GBP2025-03-31
621,377 GBP2024-03-31
Cash at bank and in hand
205,325 GBP2025-03-31
231,497 GBP2024-03-31
Current Assets
938,968 GBP2025-03-31
881,120 GBP2024-03-31
Creditors
Amounts falling due within one year
522,369 GBP2025-03-31
520,437 GBP2024-03-31
Net Current Assets/Liabilities
416,599 GBP2025-03-31
360,683 GBP2024-03-31
Total Assets Less Current Liabilities
561,571 GBP2025-03-31
468,151 GBP2024-03-31
Creditors
Amounts falling due after one year
50,000 GBP2024-03-31
Net Assets/Liabilities
541,310 GBP2025-03-31
391,753 GBP2024-03-31
Equity
Called up share capital
5,593 GBP2025-03-31
5,593 GBP2024-03-31
Share premium
73,270 GBP2025-03-31
73,270 GBP2024-03-31
Capital redemption reserve
26,554 GBP2025-03-31
26,554 GBP2024-03-31
Retained earnings (accumulated losses)
435,893 GBP2025-03-31
286,336 GBP2024-03-31
Equity
541,310 GBP2025-03-31
391,753 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
135,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
72,500 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,402 GBP2025-03-31
3,402 GBP2024-03-31
Plant and equipment
464,261 GBP2025-03-31
642,532 GBP2024-03-31
Furniture and fittings
6,818 GBP2025-03-31
6,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
533,645 GBP2025-03-31
733,878 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-188,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-213,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,827 GBP2025-03-31
550,523 GBP2024-03-31
Furniture and fittings
6,506 GBP2025-03-31
6,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,173 GBP2025-03-31
626,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,570 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-188,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
434 GBP2025-03-31
661 GBP2024-03-31
Plant and equipment
71,434 GBP2025-03-31
92,009 GBP2024-03-31
Furniture and fittings
312 GBP2025-03-31
56 GBP2024-03-31
Trade Debtors/Trade Receivables
292,039 GBP2025-03-31
334,937 GBP2024-03-31
Other Debtors
414,969 GBP2025-03-31
286,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,682 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,606 GBP2025-03-31
224,385 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
93,477 GBP2025-03-31
81,243 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,407 GBP2025-03-31
118,145 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,197 GBP2025-03-31
46,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
273,776 GBP2025-03-31
253,233 GBP2024-03-31