18129 - Printing N.e.c.
Intangible Assets
386,372 GBP2024-03-31
412,565 GBP2023-03-31
Property, Plant & Equipment
25,342 GBP2024-03-31
25,560 GBP2023-03-31
Fixed Assets - Investments
39,180 GBP2024-03-31
39,180 GBP2023-03-31
Fixed Assets
450,894 GBP2024-03-31
477,305 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
784,762 GBP2024-03-31
570,263 GBP2023-03-31
Cash at bank and in hand
154,296 GBP2024-03-31
500,444 GBP2023-03-31
Current Assets
940,058 GBP2024-03-31
1,071,707 GBP2023-03-31
Net Current Assets/Liabilities
353,482 GBP2024-03-31
562,808 GBP2023-03-31
Total Assets Less Current Liabilities
804,376 GBP2024-03-31
1,040,113 GBP2023-03-31
Net Assets/Liabilities
786,579 GBP2024-03-31
794,397 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Share premium
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
785,979 GBP2024-03-31
793,797 GBP2023-03-31
Equity
786,579 GBP2024-03-31
794,397 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
523,850 GBP2024-03-31
523,850 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,478 GBP2024-03-31
111,285 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,193 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
386,372 GBP2024-03-31
412,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,000 GBP2023-03-31
Plant and equipment
51,671 GBP2024-03-31
41,640 GBP2023-03-31
Vehicles
6,200 GBP2024-03-31
6,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,871 GBP2024-03-31
705,840 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-658,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-658,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,772 GBP2024-03-31
21,763 GBP2023-03-31
Vehicles
1,757 GBP2024-03-31
517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,529 GBP2024-03-31
22,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,568 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,899 GBP2024-03-31
19,877 GBP2023-03-31
Vehicles
4,443 GBP2024-03-31
5,683 GBP2023-03-31
Investments in Group Undertakings
39,180 GBP2024-03-31
39,180 GBP2023-03-31
Trade Debtors/Trade Receivables
595,027 GBP2024-03-31
400,448 GBP2023-03-31
Other Debtors
189,735 GBP2024-03-31
169,815 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,842 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
400,265 GBP2024-03-31
371,642 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
109,837 GBP2024-03-31
123,301 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,632 GBP2024-03-31
13,956 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,981 GBP2024-03-31
183,891 GBP2023-03-31
Other Creditors
Amounts falling due after one year
56,968 GBP2023-03-31