M.A. PUBLICATIONS LIMITED - 1992-08-17
18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,223,048 GBP2024-03-31
2,196,688 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
2,223,148 GBP2024-03-31
2,196,788 GBP2023-03-31
Total Inventories
72,038 GBP2024-03-31
51,910 GBP2023-03-31
Debtors
2,768,415 GBP2024-03-31
2,152,449 GBP2023-03-31
Cash at bank and in hand
2,951,225 GBP2024-03-31
1,898,529 GBP2023-03-31
Current Assets
5,791,678 GBP2024-03-31
4,102,888 GBP2023-03-31
Creditors
Current
2,965,712 GBP2024-03-31
1,823,816 GBP2023-03-31
Net Current Assets/Liabilities
2,825,966 GBP2024-03-31
2,279,072 GBP2023-03-31
Total Assets Less Current Liabilities
5,049,114 GBP2024-03-31
4,475,860 GBP2023-03-31
Net Assets/Liabilities
4,985,148 GBP2024-03-31
4,332,906 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,985,048 GBP2024-03-31
4,332,806 GBP2023-03-31
3,855,597 GBP2022-03-31
Equity
4,985,148 GBP2024-03-31
4,332,906 GBP2023-03-31
3,855,697 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-224,000 GBP2023-04-01 ~ 2024-03-31
-140,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-224,000 GBP2023-04-01 ~ 2024-03-31
-140,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
876,242 GBP2023-04-01 ~ 2024-03-31
617,209 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
876,242 GBP2023-04-01 ~ 2024-03-31
617,209 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1522023-04-01 ~ 2024-03-31
1502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,020,053 GBP2024-03-31
1,020,053 GBP2023-03-31
Improvements to leasehold property
48,630 GBP2024-03-31
48,630 GBP2023-03-31
Plant and equipment
2,460,572 GBP2024-03-31
2,323,996 GBP2023-03-31
Motor vehicles
1,544,870 GBP2024-03-31
1,284,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,074,125 GBP2024-03-31
4,676,946 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-250,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-250,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,800 GBP2024-03-31
81,600 GBP2023-03-31
Improvements to leasehold property
4,374 GBP2024-03-31
3,888 GBP2023-03-31
Plant and equipment
2,039,564 GBP2024-03-31
1,784,969 GBP2023-03-31
Motor vehicles
715,339 GBP2024-03-31
609,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,851,077 GBP2024-03-31
2,480,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,200 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
486 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
254,595 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
276,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-170,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
928,253 GBP2024-03-31
938,453 GBP2023-03-31
Improvements to leasehold property
44,256 GBP2024-03-31
44,742 GBP2023-03-31
Plant and equipment
421,008 GBP2024-03-31
539,027 GBP2023-03-31
Motor vehicles
829,531 GBP2024-03-31
674,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
566,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
566,796 GBP2024-03-31
519,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
47,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,233 GBP2023-03-31
Value of work in progress
72,038 GBP2024-03-31
51,910 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,407,428 GBP2024-03-31
1,927,995 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
164,162 GBP2024-03-31
164,162 GBP2023-03-31
Prepayments
Current
194,303 GBP2024-03-31
47,347 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,768,415 GBP2024-03-31
2,152,449 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,039 GBP2024-03-31
95,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
567,964 GBP2024-03-31
168,412 GBP2023-03-31
Corporation Tax Payable
Current
350,803 GBP2024-03-31
48,149 GBP2023-03-31
Other Taxation & Social Security Payable
Current
418,315 GBP2024-03-31
378,908 GBP2023-03-31
Other Creditors
Current
737,431 GBP2024-03-31
355,337 GBP2023-03-31
Accrued Liabilities
Current
19,238 GBP2024-03-31
31,638 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
33,039 GBP2024-03-31
95,519 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,966 GBP2024-03-31
142,954 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
876,242 GBP2023-04-01 ~ 2024-03-31