18129 - Printing N.e.c.
Intangible Assets
8,649 GBP2024-03-31
12,456 GBP2023-03-31
Property, Plant & Equipment
1,686,261 GBP2024-03-31
1,894,169 GBP2023-03-31
Fixed Assets
1,694,910 GBP2024-03-31
1,906,625 GBP2023-03-31
Total Inventories
89,554 GBP2024-03-31
140,889 GBP2023-03-31
Debtors
395,642 GBP2024-03-31
472,313 GBP2023-03-31
Cash at bank and in hand
118,766 GBP2024-03-31
234,144 GBP2023-03-31
Current Assets
603,962 GBP2024-03-31
847,346 GBP2023-03-31
Creditors
Current
438,480 GBP2024-03-31
482,782 GBP2023-03-31
Net Current Assets/Liabilities
165,482 GBP2024-03-31
364,564 GBP2023-03-31
Total Assets Less Current Liabilities
1,860,392 GBP2024-03-31
2,271,189 GBP2023-03-31
Creditors
Non-current
-259,742 GBP2024-03-31
-339,608 GBP2023-03-31
Net Assets/Liabilities
1,471,293 GBP2024-03-31
1,732,105 GBP2023-03-31
Equity
Called up share capital
60,700 GBP2024-03-31
60,700 GBP2023-03-31
Capital redemption reserve
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Retained earnings (accumulated losses)
1,405,193 GBP2024-03-31
1,666,005 GBP2023-03-31
Equity
1,471,293 GBP2024-03-31
1,732,105 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,050 GBP2023-03-31
Other than goodwill
9,400 GBP2023-03-31
Intangible Assets - Gross Cost
16,450 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,115 GBP2024-03-31
1,410 GBP2023-03-31
Other than goodwill
5,686 GBP2024-03-31
2,584 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,801 GBP2024-03-31
3,994 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
705 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
3,102 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,807 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,935 GBP2024-03-31
5,640 GBP2023-03-31
Other than goodwill
3,714 GBP2024-03-31
6,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
888,213 GBP2024-03-31
888,213 GBP2023-03-31
Plant and equipment
3,534,441 GBP2024-03-31
3,534,441 GBP2023-03-31
Furniture and fittings
40,530 GBP2024-03-31
40,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,327 GBP2024-03-31
240,563 GBP2023-03-31
Plant and equipment
2,489,433 GBP2024-03-31
2,305,020 GBP2023-03-31
Furniture and fittings
37,787 GBP2024-03-31
37,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,764 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
184,413 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
629,886 GBP2024-03-31
647,650 GBP2023-03-31
Plant and equipment
1,045,008 GBP2024-03-31
1,229,421 GBP2023-03-31
Furniture and fittings
2,743 GBP2024-03-31
2,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,084 GBP2024-03-31
70,084 GBP2023-03-31
Computers
152,898 GBP2024-03-31
152,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,686,166 GBP2024-03-31
4,685,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,460 GBP2024-03-31
58,586 GBP2023-03-31
Computers
152,898 GBP2024-03-31
150,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,999,905 GBP2024-03-31
2,791,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,874 GBP2023-04-01 ~ 2024-03-31
Computers
2,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,624 GBP2024-03-31
11,498 GBP2023-03-31
Computers
2,604 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
371,990 GBP2024-03-31
Current, Amounts falling due within one year
409,599 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,652 GBP2024-03-31
Current, Amounts falling due within one year
62,714 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
395,642 GBP2024-03-31
Current, Amounts falling due within one year
472,313 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
79,867 GBP2024-03-31
73,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,518 GBP2024-03-31
157,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,151 GBP2024-03-31
79,557 GBP2023-03-31
Other Creditors
Current
115,944 GBP2024-03-31
172,036 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
259,742 GBP2024-03-31
339,608 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
79,867 GBP2024-03-31
Between one and five year, hire purchase agreements
259,742 GBP2024-03-31
339,608 GBP2023-03-31
hire purchase agreements
339,609 GBP2024-03-31
413,314 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,525 GBP2024-03-31
Between one and five year
10,574 GBP2024-03-31
All periods
14,099 GBP2024-03-31