18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,029,423 GBP2025-03-31
1,054,530 GBP2024-03-31
Fixed Assets - Investments
517,821 GBP2025-03-31
517,821 GBP2024-03-31
Fixed Assets
1,547,244 GBP2025-03-31
1,572,351 GBP2024-03-31
Debtors
899,704 GBP2025-03-31
1,728,529 GBP2024-03-31
Cash at bank and in hand
1,592,014 GBP2025-03-31
2,238,895 GBP2024-03-31
Current Assets
2,491,718 GBP2025-03-31
3,967,424 GBP2024-03-31
Creditors
Current
74,114 GBP2025-03-31
1,886,368 GBP2024-03-31
Net Current Assets/Liabilities
2,417,604 GBP2025-03-31
2,081,056 GBP2024-03-31
Total Assets Less Current Liabilities
3,964,848 GBP2025-03-31
3,653,407 GBP2024-03-31
Equity
Called up share capital
56,596 GBP2025-03-31
56,596 GBP2024-03-31
56,596 GBP2023-03-31
Share premium
393,904 GBP2025-03-31
393,904 GBP2024-03-31
393,904 GBP2023-03-31
Retained earnings (accumulated losses)
3,514,348 GBP2025-03-31
3,202,907 GBP2024-03-31
3,090,113 GBP2023-03-31
Equity
3,964,848 GBP2025-03-31
3,653,407 GBP2024-03-31
3,540,613 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
311,441 GBP2024-04-01 ~ 2025-03-31
112,794 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
311,441 GBP2024-04-01 ~ 2025-03-31
112,794 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1032024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,255,392 GBP2024-03-31
Furniture and fittings
6,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,262,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,970 GBP2025-03-31
200,863 GBP2024-03-31
Furniture and fittings
6,669 GBP2025-03-31
6,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,639 GBP2025-03-31
207,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,029,422 GBP2025-03-31
1,054,529 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
517,821 GBP2024-03-31
Investments in Group Undertakings
517,821 GBP2025-03-31
517,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,352 GBP2025-03-31
65,089 GBP2024-03-31
Other Debtors
Current
26 GBP2025-03-31
Amounts owed by group undertakings and participating interests
782,057 GBP2025-03-31
1,662,057 GBP2024-03-31
Prepayments/Accrued Income
Current
26,269 GBP2025-03-31
1,383 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
899,704 GBP2025-03-31
Current, Amounts falling due within one year
1,728,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,211 GBP2025-03-31
3,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,889 GBP2025-03-31
11,493 GBP2024-03-31
Other Creditors
Current
621,749 GBP2024-03-31
Amounts owed to directors
3,154 GBP2025-03-31
1,203,154 GBP2024-03-31
Accrued Liabilities
Current
46,860 GBP2025-03-31
46,828 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,596 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
311,441 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
311,441 GBP2024-04-01 ~ 2025-03-31