18129 - Printing N.e.c.
Property, Plant & Equipment
436,860 GBP2025-03-31
458,830 GBP2024-03-31
Fixed Assets
436,860 GBP2025-03-31
458,830 GBP2024-03-31
Total Inventories
100,228 GBP2025-03-31
123,452 GBP2024-03-31
Debtors
340,327 GBP2025-03-31
587,915 GBP2024-03-31
Cash at bank and in hand
122,398 GBP2025-03-31
57,781 GBP2024-03-31
Current Assets
562,953 GBP2025-03-31
769,148 GBP2024-03-31
Creditors
Current
286,795 GBP2025-03-31
311,754 GBP2024-03-31
Net Current Assets/Liabilities
276,158 GBP2025-03-31
457,394 GBP2024-03-31
Total Assets Less Current Liabilities
713,018 GBP2025-03-31
916,224 GBP2024-03-31
Creditors
Non-current
-1,454 GBP2025-03-31
-5,958 GBP2024-03-31
Net Assets/Liabilities
641,305 GBP2025-03-31
823,515 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
621,305 GBP2025-03-31
803,515 GBP2024-03-31
Equity
641,305 GBP2025-03-31
823,515 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
695,741 GBP2025-03-31
670,741 GBP2024-03-31
Furniture and fittings
14,787 GBP2025-03-31
14,787 GBP2024-03-31
Motor vehicles
4,075 GBP2025-03-31
4,075 GBP2024-03-31
Computers
12,881 GBP2025-03-31
12,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
727,484 GBP2025-03-31
702,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,210 GBP2025-03-31
216,352 GBP2024-03-31
Furniture and fittings
12,818 GBP2025-03-31
12,160 GBP2024-03-31
Motor vehicles
2,715 GBP2025-03-31
2,261 GBP2024-03-31
Computers
12,881 GBP2025-03-31
12,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,624 GBP2025-03-31
243,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,858 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
658 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
433,531 GBP2025-03-31
454,389 GBP2024-03-31
Furniture and fittings
1,969 GBP2025-03-31
2,627 GBP2024-03-31
Motor vehicles
1,360 GBP2025-03-31
1,814 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,817 GBP2025-03-31
Current, Amounts falling due within one year
542,635 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,015 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
21,495 GBP2025-03-31
Current, Amounts falling due within one year
45,280 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
340,327 GBP2025-03-31
Current, Amounts falling due within one year
587,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,133 GBP2025-03-31
3,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,835 GBP2025-03-31
165,638 GBP2024-03-31
Amounts owed to group undertakings
Current
18,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,182 GBP2025-03-31
21,121 GBP2024-03-31
Other Creditors
Current
87,640 GBP2025-03-31
102,595 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,454 GBP2025-03-31
5,958 GBP2024-03-31
Bank Overdrafts
Secured
5 GBP2025-03-31
Total Borrowings
Secured
5,592 GBP2025-03-31
9,807 GBP2024-03-31