18129 - Printing N.e.c.
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,201 GBP2024-03-31
5,700 GBP2023-03-31
Total Inventories
525 GBP2024-03-31
14,781 GBP2023-03-31
Debtors
87,996 GBP2024-03-31
95,853 GBP2023-03-31
Cash at bank and in hand
16,275 GBP2024-03-31
11,622 GBP2023-03-31
Current Assets
104,796 GBP2024-03-31
122,256 GBP2023-03-31
Creditors
Amounts falling due within one year
134,275 GBP2024-03-31
126,731 GBP2023-03-31
Net Current Assets/Liabilities
29,479 GBP2024-03-31
4,475 GBP2023-03-31
Total Assets Less Current Liabilities
-25,278 GBP2024-03-31
1,225 GBP2023-03-31
Creditors
Amounts falling due after one year
23,333 GBP2024-03-31
43,333 GBP2023-03-31
Net Assets/Liabilities
-48,611 GBP2024-03-31
-42,108 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-148,611 GBP2024-03-31
-142,108 GBP2023-03-31
Equity
-48,611 GBP2024-03-31
-42,108 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,163 GBP2024-03-31
10,810 GBP2023-03-31
Furniture and fittings
76,669 GBP2024-03-31
76,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,832 GBP2024-03-31
87,496 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-647 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,796 GBP2024-03-31
8,894 GBP2023-03-31
Furniture and fittings
73,835 GBP2024-03-31
72,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,631 GBP2024-03-31
81,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-647 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,367 GBP2024-03-31
1,916 GBP2023-03-31
Furniture and fittings
2,834 GBP2024-03-31
3,784 GBP2023-03-31
Trade Debtors/Trade Receivables
80,070 GBP2024-03-31
88,785 GBP2023-03-31
Other Debtors
7,926 GBP2024-03-31
7,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,620 GBP2024-03-31
38,997 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
300 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,322 GBP2024-03-31
6,136 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,333 GBP2024-03-31
61,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2024-03-31
43,333 GBP2023-03-31