18129 - Printing N.e.c.
Property, Plant & Equipment
1,334,361 GBP2025-03-31
1,558,605 GBP2024-03-31
Debtors
895,372 GBP2025-03-31
1,020,760 GBP2024-03-31
Cash at bank and in hand
773,853 GBP2025-03-31
687,800 GBP2024-03-31
Current Assets
1,705,725 GBP2025-03-31
1,738,030 GBP2024-03-31
Net Current Assets/Liabilities
960,324 GBP2025-03-31
882,174 GBP2024-03-31
Total Assets Less Current Liabilities
2,294,685 GBP2025-03-31
2,440,779 GBP2024-03-31
Net Assets/Liabilities
2,008,287 GBP2025-03-31
2,108,679 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Revaluation reserve
1,114,524 GBP2025-03-31
1,284,156 GBP2024-03-31
1,250,924 GBP2023-03-31
Capital redemption reserve
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
843,763 GBP2025-03-31
774,523 GBP2024-03-31
356,512 GBP2023-03-31
Equity
2,008,287 GBP2025-03-31
2,108,679 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
261,240 GBP2024-04-01 ~ 2025-03-31
466,011 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
261,240 GBP2024-04-01 ~ 2025-03-31
466,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
241,720 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
707,731 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-192,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,750,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
416,548 GBP2025-03-31
192,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
224,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,334,361 GBP2025-03-31
1,558,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
835,780 GBP2025-03-31
939,674 GBP2024-03-31
Other Debtors
Current
230 GBP2025-03-31
230 GBP2024-03-31
Prepayments/Accrued Income
Current
59,362 GBP2025-03-31
80,856 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
895,372 GBP2025-03-31
1,020,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
543,409 GBP2025-03-31
677,694 GBP2024-03-31
Corporation Tax Payable
Current
81,822 GBP2025-03-31
57,978 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,134 GBP2025-03-31
88,715 GBP2024-03-31
Other Creditors
Current
955 GBP2025-03-31
955 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,081 GBP2025-03-31
30,514 GBP2024-03-31
Creditors
Current
745,401 GBP2025-03-31
855,856 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,550 GBP2025-03-31