M.A. PUBLICATIONS LIMITED - 1992-08-17
18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,196,688 GBP2023-03-31
1,959,103 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
2,196,788 GBP2023-03-31
1,959,203 GBP2022-03-31
Total Inventories
51,910 GBP2023-03-31
48,668 GBP2022-03-31
Debtors
2,152,449 GBP2023-03-31
2,396,118 GBP2022-03-31
Cash at bank and in hand
1,898,529 GBP2023-03-31
2,150,721 GBP2022-03-31
Current Assets
4,102,888 GBP2023-03-31
4,595,507 GBP2022-03-31
Creditors
Current
1,823,816 GBP2023-03-31
2,531,577 GBP2022-03-31
Net Current Assets/Liabilities
2,279,072 GBP2023-03-31
2,063,930 GBP2022-03-31
Total Assets Less Current Liabilities
4,475,860 GBP2023-03-31
4,023,133 GBP2022-03-31
Creditors
Non-current
-95,519 GBP2022-03-31
Net Assets/Liabilities
4,332,906 GBP2023-03-31
3,855,697 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
4,332,806 GBP2023-03-31
3,855,597 GBP2022-03-31
4,138,002 GBP2021-03-31
Equity
4,332,906 GBP2023-03-31
3,855,697 GBP2022-03-31
3,408,605 GBP2021-03-31
Revaluation reserve
-729,497 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2022-04-01 ~ 2023-03-31
-165,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-140,000 GBP2022-04-01 ~ 2023-03-31
-165,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
617,209 GBP2022-04-01 ~ 2023-03-31
-117,405 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
617,209 GBP2022-04-01 ~ 2023-03-31
612,092 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1502022-04-01 ~ 2023-03-31
1392021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,020,053 GBP2023-03-31
1,020,053 GBP2022-03-31
Improvements to leasehold property
48,630 GBP2023-03-31
48,630 GBP2022-03-31
Plant and equipment
2,323,996 GBP2023-03-31
1,893,110 GBP2022-03-31
Motor vehicles
1,284,267 GBP2023-03-31
1,069,979 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,676,946 GBP2023-03-31
4,031,772 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-238,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-238,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,600 GBP2023-03-31
71,400 GBP2022-03-31
Improvements to leasehold property
3,888 GBP2023-03-31
3,402 GBP2022-03-31
Plant and equipment
1,784,969 GBP2023-03-31
1,448,276 GBP2022-03-31
Motor vehicles
609,801 GBP2023-03-31
549,591 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,480,258 GBP2023-03-31
2,072,669 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,200 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
486 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
336,693 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
224,822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572,201 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-164,612 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,612 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
938,453 GBP2023-03-31
948,653 GBP2022-03-31
Improvements to leasehold property
44,742 GBP2023-03-31
45,228 GBP2022-03-31
Plant and equipment
539,027 GBP2023-03-31
444,834 GBP2022-03-31
Motor vehicles
674,466 GBP2023-03-31
520,388 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
566,796 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
519,563 GBP2023-03-31
425,097 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
94,466 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,233 GBP2023-03-31
141,699 GBP2022-03-31
Value of work in progress
51,910 GBP2023-03-31
48,668 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,927,995 GBP2023-03-31
2,272,187 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
164,162 GBP2023-03-31
61,403 GBP2022-03-31
Prepayments
Current
47,347 GBP2023-03-31
28,391 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,152,449 GBP2023-03-31
2,396,118 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
95,519 GBP2023-03-31
124,959 GBP2022-03-31
Trade Creditors/Trade Payables
Current
168,412 GBP2023-03-31
356,787 GBP2022-03-31
Corporation Tax Payable
Current
48,149 GBP2023-03-31
278,514 GBP2022-03-31
Other Taxation & Social Security Payable
Current
378,908 GBP2023-03-31
362,676 GBP2022-03-31
Other Creditors
Current
355,337 GBP2023-03-31
702,530 GBP2022-03-31
Accrued Liabilities
Current
31,638 GBP2023-03-31
34,634 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
95,519 GBP2022-03-31
Between one and five year, hire purchase agreements
95,519 GBP2022-03-31
hire purchase agreements
95,519 GBP2023-03-31
220,478 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,954 GBP2023-03-31
71,917 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
617,209 GBP2022-04-01 ~ 2023-03-31