18129 - Printing N.e.c.
Intangible Assets
4,842 GBP2025-03-31
8,649 GBP2024-03-31
Property, Plant & Equipment
915,500 GBP2025-03-31
1,686,261 GBP2024-03-31
Fixed Assets
920,342 GBP2025-03-31
1,694,910 GBP2024-03-31
Total Inventories
98,784 GBP2025-03-31
89,554 GBP2024-03-31
Debtors
1,095,373 GBP2025-03-31
395,642 GBP2024-03-31
Cash at bank and in hand
118,371 GBP2025-03-31
118,766 GBP2024-03-31
Current Assets
1,312,528 GBP2025-03-31
603,962 GBP2024-03-31
Creditors
Current
674,518 GBP2025-03-31
438,480 GBP2024-03-31
Net Current Assets/Liabilities
638,010 GBP2025-03-31
165,482 GBP2024-03-31
Total Assets Less Current Liabilities
1,558,352 GBP2025-03-31
1,860,392 GBP2024-03-31
Creditors
Non-current
-698,238 GBP2025-03-31
-259,742 GBP2024-03-31
Net Assets/Liabilities
840,288 GBP2025-03-31
1,471,293 GBP2024-03-31
Equity
Called up share capital
73,935 GBP2025-03-31
60,700 GBP2024-03-31
Capital redemption reserve
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Retained earnings (accumulated losses)
760,953 GBP2025-03-31
1,405,193 GBP2024-03-31
Equity
840,288 GBP2025-03-31
1,471,293 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,050 GBP2024-03-31
Other than goodwill
9,400 GBP2024-03-31
Intangible Assets - Gross Cost
16,450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,820 GBP2025-03-31
2,115 GBP2024-03-31
Other than goodwill
8,788 GBP2025-03-31
5,686 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,608 GBP2025-03-31
7,801 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
705 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
3,102 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,807 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,230 GBP2025-03-31
4,935 GBP2024-03-31
Other than goodwill
612 GBP2025-03-31
3,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
888,213 GBP2024-03-31
Plant and equipment
3,064,066 GBP2025-03-31
3,534,441 GBP2024-03-31
Furniture and fittings
40,530 GBP2025-03-31
40,530 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-888,213 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-485,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,327 GBP2024-03-31
Plant and equipment
2,161,598 GBP2025-03-31
2,489,433 GBP2024-03-31
Furniture and fittings
38,412 GBP2025-03-31
37,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,165 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-258,327 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-485,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
902,468 GBP2025-03-31
1,045,008 GBP2024-03-31
Furniture and fittings
2,118 GBP2025-03-31
2,743 GBP2024-03-31
Land and buildings
629,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,084 GBP2024-03-31
Computers
167,417 GBP2025-03-31
152,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,272,013 GBP2025-03-31
4,686,166 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,443,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,460 GBP2024-03-31
Computers
156,503 GBP2025-03-31
152,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,356,513 GBP2025-03-31
2,999,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-804,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
10,914 GBP2025-03-31
Motor vehicles
8,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,760 GBP2025-03-31
Current, Amounts falling due within one year
371,990 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
701,386 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
12,227 GBP2025-03-31
Current, Amounts falling due within one year
23,652 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,095,373 GBP2025-03-31
Current, Amounts falling due within one year
395,642 GBP2024-03-31
Other Remaining Borrowings
Current
209,614 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
94,628 GBP2025-03-31
79,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,577 GBP2025-03-31
187,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,923 GBP2025-03-31
55,151 GBP2024-03-31
Other Creditors
Current
74,776 GBP2025-03-31
72,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
698,238 GBP2025-03-31
259,742 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
94,628 GBP2025-03-31
hire purchase agreements
792,866 GBP2025-03-31
339,609 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,191 GBP2025-03-31
3,525 GBP2024-03-31
Between one and five year
315,049 GBP2025-03-31
10,574 GBP2024-03-31
More than five year
378,583 GBP2025-03-31
All periods
722,823 GBP2025-03-31
14,099 GBP2024-03-31
Total Borrowings
Secured
1,002,480 GBP2025-03-31
339,609 GBP2024-03-31