18129 - Printing N.e.c.
Property, Plant & Equipment
1,684,058 GBP2024-03-31
1,903,069 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Investment Property
338,399 GBP2024-03-31
338,399 GBP2023-03-31
Fixed Assets
2,022,507 GBP2024-03-31
2,241,518 GBP2023-03-31
Total Inventories
111,428 GBP2024-03-31
140,083 GBP2023-03-31
Debtors
661,368 GBP2024-03-31
667,217 GBP2023-03-31
Current assets - Investments
34,431 GBP2024-03-31
34,431 GBP2023-03-31
Cash at bank and in hand
2,024,063 GBP2024-03-31
1,454,184 GBP2023-03-31
Current Assets
2,831,290 GBP2024-03-31
2,295,915 GBP2023-03-31
Creditors
Current
1,109,406 GBP2024-03-31
801,602 GBP2023-03-31
Net Current Assets/Liabilities
1,721,884 GBP2024-03-31
1,494,313 GBP2023-03-31
Total Assets Less Current Liabilities
3,744,391 GBP2024-03-31
3,735,831 GBP2023-03-31
Creditors
Non-current
-286,832 GBP2024-03-31
-476,114 GBP2023-03-31
Net Assets/Liabilities
3,190,318 GBP2024-03-31
2,955,910 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,189,318 GBP2024-03-31
2,954,910 GBP2023-03-31
Equity
3,190,318 GBP2024-03-31
2,955,910 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
793,414 GBP2024-03-31
773,466 GBP2023-03-31
Plant and equipment
2,229,846 GBP2024-03-31
2,234,402 GBP2023-03-31
Furniture and fittings
99,253 GBP2024-03-31
99,253 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
438,220 GBP2024-03-31
391,714 GBP2023-03-31
Plant and equipment
911,436 GBP2024-03-31
726,299 GBP2023-03-31
Furniture and fittings
90,221 GBP2024-03-31
87,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,506 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
302,922 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
355,194 GBP2024-03-31
381,752 GBP2023-03-31
Plant and equipment
1,318,410 GBP2024-03-31
1,508,103 GBP2023-03-31
Furniture and fittings
9,032 GBP2024-03-31
11,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,013 GBP2024-03-31
137,013 GBP2023-03-31
Computers
123,824 GBP2024-03-31
123,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,383,350 GBP2024-03-31
3,367,958 GBP2023-03-31
Property, Plant & Equipment - Disposals
-129,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
135,732 GBP2024-03-31
135,300 GBP2023-03-31
Computers
123,683 GBP2024-03-31
123,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,699,292 GBP2024-03-31
1,464,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
432 GBP2023-04-01 ~ 2024-03-31
Computers
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,281 GBP2024-03-31
1,713 GBP2023-03-31
Computers
141 GBP2024-03-31
213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,106,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
298,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
161,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
460,256 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
645,824 GBP2024-03-31
807,280 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-03-31
Other Investments Other Than Loans
50 GBP2024-03-31
50 GBP2023-03-31
Investment Property - Fair Value Model
338,399 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
465,460 GBP2024-03-31
468,297 GBP2023-03-31
Other Debtors
Current
168,272 GBP2024-03-31
168,272 GBP2023-03-31
Prepayments
Current
27,636 GBP2024-03-31
30,648 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
661,368 GBP2024-03-31
Amounts falling due within one year, Current
667,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,896 GBP2024-03-31
71,045 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
189,282 GBP2024-03-31
189,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
301,098 GBP2024-03-31
338,675 GBP2023-03-31
Corporation Tax Payable
Current
234,059 GBP2024-03-31
23,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,135 GBP2024-03-31
97,347 GBP2023-03-31
Other Creditors
Current
6,126 GBP2024-03-31
3,849 GBP2023-03-31
Accrued Liabilities
Current
160,735 GBP2024-03-31
76,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
286,832 GBP2024-03-31
476,114 GBP2023-03-31