18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,054,530 GBP2024-03-31
1,079,638 GBP2023-03-31
Fixed Assets - Investments
517,821 GBP2024-03-31
517,821 GBP2023-03-31
Fixed Assets
1,572,351 GBP2024-03-31
1,597,459 GBP2023-03-31
Debtors
1,728,529 GBP2024-03-31
1,909,903 GBP2023-03-31
Cash at bank and in hand
2,238,895 GBP2024-03-31
1,966,463 GBP2023-03-31
Current Assets
3,967,424 GBP2024-03-31
3,876,366 GBP2023-03-31
Net Current Assets/Liabilities
2,081,056 GBP2024-03-31
1,943,154 GBP2023-03-31
Total Assets Less Current Liabilities
3,653,407 GBP2024-03-31
3,540,613 GBP2023-03-31
Equity
Called up share capital
56,596 GBP2024-03-31
56,596 GBP2023-03-31
56,596 GBP2022-03-31
Share premium
393,904 GBP2024-03-31
393,904 GBP2023-03-31
393,904 GBP2022-03-31
Retained earnings (accumulated losses)
3,202,907 GBP2024-03-31
3,090,113 GBP2023-03-31
2,843,901 GBP2022-03-31
Equity
3,653,407 GBP2024-03-31
3,540,613 GBP2023-03-31
3,294,401 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,794 GBP2023-04-01 ~ 2024-03-31
246,212 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
112,794 GBP2023-04-01 ~ 2024-03-31
246,212 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1222023-04-01 ~ 2024-03-31
1202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,255,392 GBP2023-03-31
Furniture and fittings
6,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,262,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,863 GBP2024-03-31
175,755 GBP2023-03-31
Furniture and fittings
6,669 GBP2024-03-31
6,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,532 GBP2024-03-31
182,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,054,529 GBP2024-03-31
1,079,637 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
517,821 GBP2023-03-31
Investments in Group Undertakings
517,821 GBP2024-03-31
517,821 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,089 GBP2024-03-31
173,089 GBP2023-03-31
Prepayments/Accrued Income
Current
1,383 GBP2024-03-31
14,757 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,728,529 GBP2024-03-31
1,909,903 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,144 GBP2024-03-31
2,820 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,493 GBP2024-03-31
30,436 GBP2023-03-31
Other Creditors
Current
621,749 GBP2024-03-31
621,749 GBP2023-03-31
Amounts owed to directors
1,203,154 GBP2024-03-31
1,203,154 GBP2023-03-31
Accrued Liabilities
Current
46,828 GBP2024-03-31
75,053 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,596 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
112,794 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
112,794 GBP2023-04-01 ~ 2024-03-31