18129 - Printing N.e.c.
Property, Plant & Equipment
730,626 GBP2024-03-31
595,817 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
375 GBP2023-03-31
Fixed Assets
730,626 GBP2024-03-31
596,192 GBP2023-03-31
Debtors
134,086 GBP2024-03-31
154,978 GBP2023-03-31
Cash at bank and in hand
614,090 GBP2024-03-31
540,757 GBP2023-03-31
Current Assets
796,176 GBP2024-03-31
730,735 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-205,012 GBP2024-03-31
-178,235 GBP2023-03-31
Net Current Assets/Liabilities
591,164 GBP2024-03-31
552,500 GBP2023-03-31
Total Assets Less Current Liabilities
1,321,790 GBP2024-03-31
1,148,692 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,376 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,102,912 GBP2024-03-31
1,034,917 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
116,570 GBP2024-03-31
116,570 GBP2023-03-31
147,079 GBP2022-03-31
Retained earnings (accumulated losses)
986,242 GBP2024-03-31
918,247 GBP2023-03-31
Equity
1,102,912 GBP2024-03-31
1,034,917 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Other
1,087,054 GBP2024-03-31
888,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,362,054 GBP2024-03-31
1,163,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,500 GBP2024-03-31
13,750 GBP2023-03-31
Other
603,928 GBP2024-03-31
553,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,428 GBP2024-03-31
567,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,750 GBP2023-04-01 ~ 2024-03-31
Other
50,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
247,500 GBP2024-03-31
261,250 GBP2023-03-31
Other
483,126 GBP2024-03-31
334,567 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
124,699 GBP2024-03-31
120,193 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,387 GBP2024-03-31
34,785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,086 GBP2024-03-31
154,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,628 GBP2024-03-31
68,682 GBP2023-03-31
Corporation Tax Payable
Current
12,925 GBP2024-03-31
60,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,200 GBP2024-03-31
30,765 GBP2023-03-31
Other Creditors
Current
69,259 GBP2024-03-31
18,746 GBP2023-03-31
Creditors
Current
205,012 GBP2024-03-31
178,235 GBP2023-03-31
Other Creditors
Non-current
36,376 GBP2024-03-31
0 GBP2023-03-31