18129 - Printing N.e.c.
Property, Plant & Equipment
224,548 GBP2024-03-31
231,364 GBP2023-03-31
Debtors
47,600 GBP2024-03-31
98,713 GBP2023-03-31
Cash at bank and in hand
2,286 GBP2024-03-31
3,662 GBP2023-03-31
Current Assets
52,886 GBP2024-03-31
104,675 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-110,835 GBP2023-03-31
Net Current Assets/Liabilities
-43,843 GBP2024-03-31
-6,160 GBP2023-03-31
Total Assets Less Current Liabilities
180,705 GBP2024-03-31
225,204 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,029 GBP2024-03-31
-31,988 GBP2023-03-31
Net Assets/Liabilities
127,145 GBP2024-03-31
168,263 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
45,333 GBP2024-03-31
50,222 GBP2023-03-31
Retained earnings (accumulated losses)
81,810 GBP2024-03-31
118,039 GBP2023-03-31
Equity
127,145 GBP2024-03-31
168,263 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-422 GBP2023-04-01 ~ 2024-03-31
4,953 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-422 GBP2023-04-01 ~ 2024-03-31
-2,391 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Other
106,589 GBP2024-03-31
103,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,589 GBP2024-03-31
323,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,667 GBP2024-03-31
9,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,889 GBP2023-04-01 ~ 2024-03-31
Other
5,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,041 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
205,333 GBP2024-03-31
210,222 GBP2023-03-31
Other
19,215 GBP2024-03-31
21,142 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,911 GBP2024-03-31
8,786 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,845 GBP2024-03-31
7,344 GBP2023-03-31
Other Debtors
Current
27,246 GBP2024-03-31
82,583 GBP2023-03-31
Prepayments/Accrued Income
Current
1,598 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,600 GBP2024-03-31
Current, Amounts falling due within one year
98,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,057 GBP2024-03-31
37,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,144 GBP2024-03-31
76,440 GBP2023-03-31
Corporation Tax Payable
Current
963 GBP2024-03-31
14,467 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,449 GBP2024-03-31
6,248 GBP2023-03-31
Other Creditors
Current
3,116 GBP2024-03-31
-23,706 GBP2023-03-31
Creditors
Current
96,729 GBP2024-03-31
110,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,029 GBP2024-03-31
31,988 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,393 GBP2024-03-31
19,461 GBP2023-03-31