18129 - Printing N.e.c.
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,543 GBP2025-03-31
4,201 GBP2024-03-31
Total Inventories
10,302 GBP2025-03-31
525 GBP2024-03-31
Debtors
100,647 GBP2025-03-31
87,996 GBP2024-03-31
Cash at bank and in hand
15,174 GBP2025-03-31
16,275 GBP2024-03-31
Current Assets
126,123 GBP2025-03-31
104,796 GBP2024-03-31
Creditors
Amounts falling due within one year
153,504 GBP2025-03-31
134,275 GBP2024-03-31
Net Current Assets/Liabilities
27,381 GBP2025-03-31
29,479 GBP2024-03-31
Total Assets Less Current Liabilities
-22,838 GBP2025-03-31
-25,278 GBP2024-03-31
Creditors
Amounts falling due after one year
3,333 GBP2025-03-31
23,333 GBP2024-03-31
Net Assets/Liabilities
-26,171 GBP2025-03-31
-48,611 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-126,171 GBP2025-03-31
-148,611 GBP2024-03-31
Equity
-26,171 GBP2025-03-31
-48,611 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,163 GBP2025-03-31
10,163 GBP2024-03-31
Furniture and fittings
78,766 GBP2025-03-31
76,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,929 GBP2025-03-31
86,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,345 GBP2025-03-31
8,796 GBP2024-03-31
Furniture and fittings
75,041 GBP2025-03-31
73,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,386 GBP2025-03-31
82,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
818 GBP2025-03-31
1,367 GBP2024-03-31
Furniture and fittings
3,725 GBP2025-03-31
2,834 GBP2024-03-31
Trade Debtors/Trade Receivables
92,648 GBP2025-03-31
80,070 GBP2024-03-31
Other Debtors
7,999 GBP2025-03-31
7,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,235 GBP2025-03-31
53,620 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,133 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,297 GBP2025-03-31
5,322 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,839 GBP2025-03-31
55,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-03-31
23,333 GBP2024-03-31