18129 - Printing N.e.c.
Property, Plant & Equipment
39,319 GBP2025-03-31
50,889 GBP2024-03-31
Total Inventories
8,385 GBP2025-03-31
6,513 GBP2024-03-31
Debtors
1,297,534 GBP2025-03-31
1,379,803 GBP2024-03-31
Cash at bank and in hand
256,312 GBP2025-03-31
172,996 GBP2024-03-31
Current Assets
1,562,231 GBP2025-03-31
1,559,312 GBP2024-03-31
Creditors
Current
442,430 GBP2025-03-31
472,354 GBP2024-03-31
Net Current Assets/Liabilities
1,119,801 GBP2025-03-31
1,086,958 GBP2024-03-31
Total Assets Less Current Liabilities
1,159,120 GBP2025-03-31
1,137,847 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
1,147,623 GBP2025-03-31
1,113,459 GBP2024-03-31
Equity
Called up share capital
1,538 GBP2025-03-31
1,538 GBP2024-03-31
Retained earnings (accumulated losses)
1,146,085 GBP2025-03-31
1,111,921 GBP2024-03-31
Equity
1,147,623 GBP2025-03-31
1,113,459 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,515 GBP2025-03-31
507,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474,196 GBP2025-03-31
456,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,319 GBP2025-03-31
50,889 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
610,721 GBP2025-03-31
Current, Amounts falling due within one year
642,479 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
385,799 GBP2025-03-31
522,405 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
301,014 GBP2025-03-31
Current, Amounts falling due within one year
214,919 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,297,534 GBP2025-03-31
Current, Amounts falling due within one year
1,379,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,044 GBP2025-03-31
182,820 GBP2024-03-31
Amounts owed to group undertakings
Current
66 GBP2024-03-31
Other Taxation & Social Security Payable
Current
294,966 GBP2025-03-31
264,818 GBP2024-03-31
Other Creditors
Current
28,420 GBP2025-03-31
14,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31