18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2 GBP2024-03-31
26,902 GBP2023-03-31
Total Inventories
83,000 GBP2024-03-31
83,000 GBP2023-03-31
Debtors
78,178 GBP2024-03-31
59,029 GBP2023-03-31
Current Assets
161,178 GBP2024-03-31
142,029 GBP2023-03-31
Creditors
Current
411,002 GBP2024-03-31
372,677 GBP2023-03-31
Net Current Assets/Liabilities
-249,824 GBP2024-03-31
-230,648 GBP2023-03-31
Total Assets Less Current Liabilities
-249,822 GBP2024-03-31
-203,746 GBP2023-03-31
Creditors
Non-current
73,970 GBP2024-03-31
124,173 GBP2023-03-31
Net Assets/Liabilities
-323,792 GBP2024-03-31
-327,919 GBP2023-03-31
Equity
Called up share capital
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Retained earnings (accumulated losses)
-358,792 GBP2024-03-31
-362,919 GBP2023-03-31
Equity
-323,792 GBP2024-03-31
-327,919 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
820,730 GBP2023-03-31
Computers
82,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
903,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820,730 GBP2024-03-31
793,830 GBP2023-03-31
Computers
82,517 GBP2024-03-31
82,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,247 GBP2024-03-31
876,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2 GBP2024-03-31
2 GBP2023-03-31
Plant and equipment
26,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,178 GBP2024-03-31
54,029 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,178 GBP2024-03-31
59,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,728 GBP2024-03-31
54,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
244,000 GBP2024-03-31
141,738 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,132 GBP2024-03-31
19,576 GBP2023-03-31
Other Creditors
Current
65,465 GBP2024-03-31
100,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,167 GBP2024-03-31
60,167 GBP2023-03-31
Other Creditors
Non-current
32,803 GBP2024-03-31
64,006 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-03-31
Class 2 ordinary share
20,000 shares2024-03-31