18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
410,828 GBP2024-03-31
279,702 GBP2023-03-31
Total Inventories
113,653 GBP2024-03-31
174,756 GBP2023-03-31
Debtors
1,900,798 GBP2024-03-31
1,713,096 GBP2023-03-31
Cash at bank and in hand
280,071 GBP2024-03-31
250,710 GBP2023-03-31
Current Assets
2,294,522 GBP2024-03-31
2,138,562 GBP2023-03-31
Net Current Assets/Liabilities
1,078,414 GBP2024-03-31
1,099,606 GBP2023-03-31
Total Assets Less Current Liabilities
1,489,242 GBP2024-03-31
1,379,308 GBP2023-03-31
Net Assets/Liabilities
1,274,647 GBP2024-03-31
1,229,451 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Share premium
74,221 GBP2024-03-31
74,221 GBP2023-03-31
Capital redemption reserve
255 GBP2024-03-31
255 GBP2023-03-31
Retained earnings (accumulated losses)
1,200,061 GBP2024-03-31
1,154,865 GBP2023-03-31
Equity
1,274,647 GBP2024-03-31
1,229,451 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,837,798 GBP2024-03-31
1,704,106 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,426,970 GBP2024-03-31
1,424,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
410,828 GBP2024-03-31
279,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
135,543 GBP2024-03-31
122,995 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
135,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,285 GBP2024-03-31
49,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
132,258 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
73,885 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
764,400 GBP2024-03-31
759,134 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
431,392 GBP2024-03-31
187,849 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,195,792 GBP2024-03-31
946,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,333 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,340 GBP2024-03-31
5,942 GBP2023-03-31
Trade Creditors/Trade Payables
Current
817,273 GBP2024-03-31
695,073 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,114 GBP2024-03-31
97,026 GBP2023-03-31
Other Creditors
Current
259,048 GBP2024-03-31
200,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-03-31
93,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,863 GBP2024-03-31
990 GBP2023-03-31
hire purchase agreements
54,203 GBP2024-03-31
6,932 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,166 GBP2024-03-31
77,842 GBP2023-03-31
Between one and five year
96,111 GBP2024-03-31
170,277 GBP2023-03-31
All periods
170,277 GBP2024-03-31
248,119 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220 shares2024-03-31