18129 - Printing N.e.c.
Property, Plant & Equipment
166,964 GBP2024-03-31
154,894 GBP2023-03-31
Fixed Assets - Investments
40,145 GBP2024-03-31
40,145 GBP2023-03-31
Fixed Assets
207,109 GBP2024-03-31
195,039 GBP2023-03-31
Debtors
87,954 GBP2024-03-31
89,065 GBP2023-03-31
Cash at bank and in hand
1,243,466 GBP2024-03-31
1,117,109 GBP2023-03-31
Current Assets
1,341,420 GBP2024-03-31
1,216,174 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-315,854 GBP2024-03-31
-233,990 GBP2023-03-31
Net Current Assets/Liabilities
1,025,566 GBP2024-03-31
982,184 GBP2023-03-31
Total Assets Less Current Liabilities
1,232,675 GBP2024-03-31
1,177,223 GBP2023-03-31
Net Assets/Liabilities
1,207,290 GBP2024-03-31
1,161,075 GBP2023-03-31
Equity
Called up share capital
106,000 GBP2024-03-31
106,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,101,290 GBP2024-03-31
1,055,075 GBP2023-03-31
Equity
1,207,290 GBP2024-03-31
1,161,075 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
224,237 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,237 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,766 GBP2024-03-31
333,680 GBP2023-03-31
Furniture and fittings
31,912 GBP2024-03-31
31,912 GBP2023-03-31
Motor vehicles
91,945 GBP2024-03-31
91,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
501,623 GBP2024-03-31
457,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,984 GBP2024-03-31
201,557 GBP2023-03-31
Furniture and fittings
31,036 GBP2024-03-31
30,883 GBP2023-03-31
Motor vehicles
75,639 GBP2024-03-31
70,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,659 GBP2024-03-31
302,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,427 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
149,782 GBP2024-03-31
132,123 GBP2023-03-31
Furniture and fittings
876 GBP2024-03-31
1,029 GBP2023-03-31
Motor vehicles
16,306 GBP2024-03-31
21,742 GBP2023-03-31
Other Investments Other Than Loans
40,145 GBP2024-03-31
40,145 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,506 GBP2024-03-31
58,519 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,955 GBP2024-03-31
15,955 GBP2023-03-31
Other Debtors
Current
1,294 GBP2024-03-31
5,277 GBP2023-03-31
Prepayments/Accrued Income
Current
22,199 GBP2024-03-31
9,314 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,954 GBP2024-03-31
89,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,374 GBP2024-03-31
42,993 GBP2023-03-31
Corporation Tax Payable
Current
28,754 GBP2024-03-31
16,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,704 GBP2024-03-31
3,929 GBP2023-03-31
Other Creditors
Current
208,605 GBP2024-03-31
158,864 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,417 GBP2024-03-31
12,180 GBP2023-03-31
Creditors
Current
315,854 GBP2024-03-31
233,990 GBP2023-03-31