18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,889 GBP2024-03-31
46,555 GBP2023-03-31
Total Inventories
6,513 GBP2024-03-31
8,536 GBP2023-03-31
Debtors
1,379,803 GBP2024-03-31
1,173,528 GBP2023-03-31
Cash at bank and in hand
172,996 GBP2024-03-31
75,834 GBP2023-03-31
Current Assets
1,559,312 GBP2024-03-31
1,257,898 GBP2023-03-31
Creditors
Current
472,354 GBP2024-03-31
444,539 GBP2023-03-31
Net Current Assets/Liabilities
1,086,958 GBP2024-03-31
813,359 GBP2023-03-31
Total Assets Less Current Liabilities
1,137,847 GBP2024-03-31
859,914 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,113,459 GBP2024-03-31
829,402 GBP2023-03-31
Equity
Called up share capital
1,538 GBP2024-03-31
1,538 GBP2023-03-31
Retained earnings (accumulated losses)
1,111,921 GBP2024-03-31
827,864 GBP2023-03-31
Equity
1,113,459 GBP2024-03-31
829,402 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,570 GBP2024-03-31
487,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,681 GBP2024-03-31
441,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,889 GBP2024-03-31
46,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
642,479 GBP2024-03-31
654,772 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
522,405 GBP2024-03-31
413,178 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
214,919 GBP2024-03-31
105,578 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,379,803 GBP2024-03-31
1,173,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
182,820 GBP2024-03-31
175,502 GBP2023-03-31
Amounts owed to group undertakings
Current
66 GBP2024-03-31
66 GBP2023-03-31
Other Taxation & Social Security Payable
Current
264,818 GBP2024-03-31
248,769 GBP2023-03-31
Other Creditors
Current
14,650 GBP2024-03-31
10,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
737 shares2024-03-31
Class 2 ordinary share
801 shares2024-03-31