18129 - Printing N.e.c.
Property, Plant & Equipment
635,650 GBP2025-03-31
730,627 GBP2024-03-31
Fixed Assets
635,650 GBP2025-03-31
730,627 GBP2024-03-31
Total Inventories
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Debtors
116,086 GBP2025-03-31
134,086 GBP2024-03-31
Cash at bank and in hand
382,035 GBP2025-03-31
614,090 GBP2024-03-31
Current Assets
546,121 GBP2025-03-31
796,176 GBP2024-03-31
Net Current Assets/Liabilities
360,475 GBP2025-03-31
554,786 GBP2024-03-31
Total Assets Less Current Liabilities
996,125 GBP2025-03-31
1,285,413 GBP2024-03-31
Net Assets/Liabilities
819,640 GBP2025-03-31
1,102,911 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
116,570 GBP2025-03-31
116,570 GBP2024-03-31
Retained earnings (accumulated losses)
702,970 GBP2025-03-31
986,241 GBP2024-03-31
Equity
819,640 GBP2025-03-31
1,102,911 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Plant and equipment
1,051,855 GBP2025-03-31
1,051,855 GBP2024-03-31
Vehicles
11,073 GBP2025-03-31
11,073 GBP2024-03-31
Office equipment
24,126 GBP2025-03-31
24,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,362,054 GBP2025-03-31
1,362,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,250 GBP2025-03-31
27,500 GBP2024-03-31
Plant and equipment
659,675 GBP2025-03-31
580,985 GBP2024-03-31
Vehicles
9,779 GBP2025-03-31
9,348 GBP2024-03-31
Office equipment
15,700 GBP2025-03-31
13,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,404 GBP2025-03-31
631,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,750 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
78,690 GBP2024-04-01 ~ 2025-03-31
Vehicles
431 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
233,750 GBP2025-03-31
247,500 GBP2024-03-31
Plant and equipment
392,180 GBP2025-03-31
470,870 GBP2024-03-31
Vehicles
1,294 GBP2025-03-31
1,725 GBP2024-03-31
Office equipment
8,426 GBP2025-03-31
10,532 GBP2024-03-31
Raw materials and consumables
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,240 GBP2025-03-31
124,657 GBP2024-03-31
Other Debtors
Amounts falling due within one year
610 GBP2025-03-31
42 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,236 GBP2025-03-31
9,387 GBP2024-03-31
Debtors
Amounts falling due within one year
116,086 GBP2025-03-31
134,086 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,255 GBP2025-03-31
70,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,376 GBP2025-03-31
90,940 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,573 GBP2025-03-31
59,849 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,842 GBP2025-03-31
15,972 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2025-03-31
4,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
158,913 GBP2025-03-31
182,502 GBP2024-03-31