18129 - Printing N.e.c.
Intangible Assets
37,271 GBP2021-03-31
53,473 GBP2020-03-31
Property, Plant & Equipment
9,036 GBP2021-03-31
16,981 GBP2020-03-31
Fixed Assets
46,307 GBP2021-03-31
70,454 GBP2020-03-31
Total Inventories
64,975 GBP2021-03-31
74,257 GBP2020-03-31
Debtors
300,907 GBP2021-03-31
266,815 GBP2020-03-31
Cash at bank and in hand
4,535 GBP2021-03-31
90 GBP2020-03-31
Current Assets
370,417 GBP2021-03-31
341,162 GBP2020-03-31
Creditors
Current
324,805 GBP2021-03-31
357,617 GBP2020-03-31
Net Current Assets/Liabilities
45,612 GBP2021-03-31
-16,455 GBP2020-03-31
Total Assets Less Current Liabilities
91,919 GBP2021-03-31
53,999 GBP2020-03-31
Creditors
Non-current
93,587 GBP2021-03-31
21,626 GBP2020-03-31
Net Assets/Liabilities
-1,668 GBP2021-03-31
32,373 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
-1,868 GBP2021-03-31
32,173 GBP2020-03-31
Equity
-1,668 GBP2021-03-31
32,373 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
1,675,480 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,638,209 GBP2021-03-31
1,622,007 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,202 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
37,271 GBP2021-03-31
53,473 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
775,824 GBP2020-03-31
Furniture and fittings
60,357 GBP2020-03-31
Motor vehicles
12,995 GBP2020-03-31
Computers
62,016 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
911,192 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770,567 GBP2021-03-31
765,058 GBP2020-03-31
Furniture and fittings
59,912 GBP2021-03-31
59,415 GBP2020-03-31
Motor vehicles
10,683 GBP2021-03-31
9,912 GBP2020-03-31
Computers
60,994 GBP2021-03-31
59,826 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,156 GBP2021-03-31
894,211 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,509 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
497 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
771 GBP2020-04-01 ~ 2021-03-31
Computers
1,168 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,945 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,257 GBP2021-03-31
10,766 GBP2020-03-31
Furniture and fittings
445 GBP2021-03-31
942 GBP2020-03-31
Motor vehicles
2,312 GBP2021-03-31
3,083 GBP2020-03-31
Computers
1,022 GBP2021-03-31
2,190 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,995 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,912 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,083 GBP2021-03-31
3,083 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
8,928 GBP2021-03-31
36,174 GBP2020-03-31
Other Debtors
Current
21,807 GBP2021-03-31
31,476 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
64,626 GBP2021-03-31
62,569 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
300,907 GBP2021-03-31
266,815 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
15,812 GBP2021-03-31
35,823 GBP2020-03-31
Other Remaining Borrowings
Current
12,227 GBP2021-03-31
10,297 GBP2020-03-31
Trade Creditors/Trade Payables
Current
25,715 GBP2021-03-31
59,776 GBP2020-03-31
Corporation Tax Payable
Current
72,114 GBP2021-03-31
73,019 GBP2020-03-31
Other Taxation & Social Security Payable
Current
124,090 GBP2021-03-31
72,191 GBP2020-03-31
Other Creditors
Current
4,435 GBP2021-03-31
26,698 GBP2020-03-31
Accrued Liabilities
Current
8,287 GBP2021-03-31
26,910 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,414 GBP2021-03-31
Between two and five year, Non-current
61,236 GBP2021-03-31
More than five year, Non-current
3,538 GBP2021-03-31
Other Remaining Borrowings
More than five year, Non-current
9,399 GBP2020-03-31