18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
261,372 GBP2025-03-31
410,828 GBP2024-03-31
Total Inventories
140,345 GBP2025-03-31
113,653 GBP2024-03-31
Debtors
1,753,469 GBP2025-03-31
1,900,798 GBP2024-03-31
Cash at bank and in hand
429,509 GBP2025-03-31
280,071 GBP2024-03-31
Current Assets
2,323,323 GBP2025-03-31
2,294,522 GBP2024-03-31
Net Current Assets/Liabilities
1,199,604 GBP2025-03-31
1,078,414 GBP2024-03-31
Total Assets Less Current Liabilities
1,460,976 GBP2025-03-31
1,489,242 GBP2024-03-31
Net Assets/Liabilities
1,383,236 GBP2025-03-31
1,274,647 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Share premium
74,221 GBP2025-03-31
74,221 GBP2024-03-31
Capital redemption reserve
255 GBP2025-03-31
255 GBP2024-03-31
Retained earnings (accumulated losses)
1,308,650 GBP2025-03-31
1,200,061 GBP2024-03-31
Equity
1,383,236 GBP2025-03-31
1,274,647 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,823,933 GBP2025-03-31
1,837,798 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,562,561 GBP2025-03-31
1,426,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
261,372 GBP2025-03-31
410,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
135,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,219 GBP2025-03-31
3,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
116,324 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
132,258 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
806,948 GBP2025-03-31
764,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
254,408 GBP2025-03-31
431,392 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,061,356 GBP2025-03-31
1,195,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,333 GBP2025-03-31
63,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,350 GBP2025-03-31
20,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
658,565 GBP2025-03-31
817,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,308 GBP2025-03-31
56,114 GBP2024-03-31
Other Creditors
Current
238,163 GBP2025-03-31
259,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2025-03-31
100,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,513 GBP2025-03-31
33,863 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
19,350 GBP2025-03-31
Between one and five year, hire purchase agreements
14,513 GBP2025-03-31
33,863 GBP2024-03-31
hire purchase agreements
33,863 GBP2025-03-31
54,203 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,004 GBP2025-03-31
74,166 GBP2024-03-31
Between one and five year
26,264 GBP2025-03-31
96,111 GBP2024-03-31
All periods
124,268 GBP2025-03-31
170,277 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220 shares2025-03-31