18129 - Printing N.e.c.
Property, Plant & Equipment
220,525 GBP2025-03-31
224,548 GBP2024-03-31
Debtors
87,411 GBP2025-03-31
47,600 GBP2024-03-31
Cash at bank and in hand
553 GBP2025-03-31
2,286 GBP2024-03-31
Current Assets
91,464 GBP2025-03-31
52,886 GBP2024-03-31
Net Current Assets/Liabilities
21,790 GBP2025-03-31
-40,145 GBP2024-03-31
Total Assets Less Current Liabilities
242,315 GBP2025-03-31
184,403 GBP2024-03-31
Net Assets/Liabilities
190,570 GBP2025-03-31
127,145 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
45,344 GBP2025-03-31
45,333 GBP2024-03-31
Retained earnings (accumulated losses)
145,224 GBP2025-03-31
81,810 GBP2024-03-31
Equity
190,570 GBP2025-03-31
127,145 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
513 GBP2024-04-01 ~ 2025-03-31
-422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2025-03-31
220,000 GBP2024-03-31
Other
106,589 GBP2025-03-31
106,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,589 GBP2025-03-31
326,589 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,656 GBP2025-03-31
14,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,989 GBP2024-04-01 ~ 2025-03-31
Other
4,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,408 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,064 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
205,344 GBP2025-03-31
205,333 GBP2024-03-31
Other
15,181 GBP2025-03-31
19,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,740 GBP2025-03-31
9,911 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,845 GBP2025-03-31
8,845 GBP2024-03-31
Other Debtors
Current
64,665 GBP2025-03-31
27,246 GBP2024-03-31
Prepayments/Accrued Income
Current
1,161 GBP2025-03-31
1,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,964 GBP2025-03-31
35,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,367 GBP2025-03-31
46,144 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
963 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,042 GBP2025-03-31
7,449 GBP2024-03-31
Other Creditors
Current
4,301 GBP2025-03-31
3,116 GBP2024-03-31
Creditors
Current
69,674 GBP2025-03-31
93,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,701 GBP2025-03-31
32,727 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,193 GBP2025-03-31