18129 - Printing N.e.c.
Property, Plant & Equipment
820 GBP2024-03-31
1,026 GBP2023-03-31
Investment Property
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Fixed Assets
1,500,820 GBP2024-03-31
1,501,026 GBP2023-03-31
Total Inventories
1,507,107 GBP2024-03-31
1,400,450 GBP2023-03-31
Debtors
2,732 GBP2024-03-31
60,792 GBP2023-03-31
Cash at bank and in hand
262,817 GBP2024-03-31
266,051 GBP2023-03-31
Current Assets
1,772,656 GBP2024-03-31
1,727,293 GBP2023-03-31
Net Current Assets/Liabilities
1,101,125 GBP2024-03-31
1,127,439 GBP2023-03-31
Total Assets Less Current Liabilities
2,601,945 GBP2024-03-31
2,628,465 GBP2023-03-31
Net Assets/Liabilities
259,922 GBP2024-03-31
231,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,292 GBP2024-03-31
141,292 GBP2023-03-31
Furniture and fittings
7,992 GBP2024-03-31
7,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,284 GBP2024-03-31
149,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,292 GBP2024-03-31
141,292 GBP2023-03-31
Furniture and fittings
7,172 GBP2024-03-31
6,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,464 GBP2024-03-31
148,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
820 GBP2024-03-31
1,026 GBP2023-03-31
Investment Property - Fair Value Model
1,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,318 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,732 GBP2024-03-31
3,474 GBP2023-03-31
Debtors
Amounts falling due within one year
2,732 GBP2024-03-31
60,792 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,924 GBP2024-03-31
-6,254 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,975 GBP2024-03-31
10,231 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122 GBP2024-03-31
121 GBP2023-03-31
Other Creditors
Amounts falling due within one year
405,583 GBP2024-03-31
405,583 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
219,816 GBP2024-03-31
109,616 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,111 GBP2024-03-31
80,557 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
467,153 GBP2024-03-31
422,154 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31