18129 - Printing N.e.c.
Property, Plant & Equipment
458,830 GBP2024-03-31
510,800 GBP2023-03-31
Fixed Assets
458,830 GBP2024-03-31
510,800 GBP2023-03-31
Total Inventories
123,452 GBP2024-03-31
192,884 GBP2023-03-31
Debtors
587,915 GBP2024-03-31
774,105 GBP2023-03-31
Cash at bank and in hand
57,781 GBP2024-03-31
116,303 GBP2023-03-31
Current Assets
769,148 GBP2024-03-31
1,083,292 GBP2023-03-31
Creditors
Current
311,754 GBP2024-03-31
419,368 GBP2023-03-31
Net Current Assets/Liabilities
457,394 GBP2024-03-31
663,924 GBP2023-03-31
Total Assets Less Current Liabilities
916,224 GBP2024-03-31
1,174,724 GBP2023-03-31
Net Assets/Liabilities
823,515 GBP2024-03-31
869,006 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
803,515 GBP2024-03-31
849,006 GBP2023-03-31
Equity
823,515 GBP2024-03-31
869,006 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
670,741 GBP2023-03-31
Furniture and fittings
14,787 GBP2023-03-31
Motor vehicles
4,075 GBP2023-03-31
Computers
12,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
702,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,352 GBP2024-03-31
165,864 GBP2023-03-31
Furniture and fittings
12,160 GBP2024-03-31
11,283 GBP2023-03-31
Motor vehicles
2,261 GBP2024-03-31
1,656 GBP2023-03-31
Computers
12,881 GBP2024-03-31
12,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,654 GBP2024-03-31
191,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,488 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
877 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
454,389 GBP2024-03-31
504,877 GBP2023-03-31
Furniture and fittings
2,627 GBP2024-03-31
3,504 GBP2023-03-31
Motor vehicles
1,814 GBP2024-03-31
2,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
542,635 GBP2024-03-31
710,409 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,280 GBP2024-03-31
63,696 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
587,915 GBP2024-03-31
774,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
79,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,849 GBP2024-03-31
3,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,638 GBP2024-03-31
167,831 GBP2023-03-31
Amounts owed to group undertakings
Current
18,551 GBP2024-03-31
75,302 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,121 GBP2024-03-31
26,713 GBP2023-03-31
Other Creditors
Current
102,595 GBP2024-03-31
65,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
199,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,958 GBP2024-03-31
9,436 GBP2023-03-31
Bank Borrowings
Secured
279,650 GBP2023-03-31
Total Borrowings
Secured
9,807 GBP2024-03-31
292,733 GBP2023-03-31