18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,011,318 GBP2020-12-31
232,979 GBP2020-03-31
Total Inventories
1,537,127 GBP2020-12-31
683,240 GBP2020-03-31
Debtors
3,519,184 GBP2020-12-31
2,839,470 GBP2020-03-31
Cash at bank and in hand
257,183 GBP2020-12-31
59,644 GBP2020-03-31
Equity
Called up share capital
5,000 GBP2020-12-31
5,000 GBP2020-03-31
Retained earnings (accumulated losses)
756,004 GBP2020-12-31
-821,895 GBP2020-03-31
Average Number of Employees
1302020-04-01 ~ 2020-12-31
982019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-12-31
100,000 GBP2020-03-31
Intangible Assets - Gross Cost
1,206,367 GBP2020-12-31
1,162,705 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2020-12-31
100,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,114,322 GBP2020-12-31
1,058,779 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
55,543 GBP2020-04-01 ~ 2020-12-31
Intangible Assets
92,045 GBP2020-12-31
103,926 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,791,728 GBP2020-12-31
3,926,690 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,278 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,780,410 GBP2020-12-31
3,693,711 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,931 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,232 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,011,318 GBP2020-12-31
232,979 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,822,276 GBP2020-12-31
2,171,554 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
242,816 GBP2020-03-31
Amounts Owed By Related Parties
1,799 GBP2020-12-31
Current
1,577 GBP2020-03-31
Other Debtors
Amounts falling due within one year
660,250 GBP2020-12-31
423,523 GBP2020-03-31
Amounts falling due after one year
142,445 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,183,223 GBP2020-12-31
1,172,619 GBP2020-03-31
Amounts owed to group undertakings
Current
287,913 GBP2020-12-31
234,967 GBP2020-03-31
Other Taxation & Social Security Payable
567,632 GBP2020-12-31
306,094 GBP2020-03-31
Other Creditors
Current
3,168,313 GBP2020-12-31
3,132,534 GBP2020-03-31
Non-current
448,772 GBP2020-12-31
32,385 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,650,232 GBP2020-12-31
321,490 GBP2020-03-31