18129 - Printing N.e.c.
Property, Plant & Equipment
2,055,855 GBP2024-03-31
1,855,441 GBP2023-03-31
Fixed Assets - Investments
910 GBP2024-03-31
910 GBP2023-03-31
Fixed Assets
2,056,765 GBP2024-03-31
1,856,351 GBP2023-03-31
Total Inventories
39,654 GBP2024-03-31
21,042 GBP2023-03-31
Debtors
1,871,261 GBP2024-03-31
1,875,606 GBP2023-03-31
Cash at bank and in hand
225,724 GBP2024-03-31
285,668 GBP2023-03-31
Current Assets
2,136,639 GBP2024-03-31
2,182,316 GBP2023-03-31
Creditors
Current
1,555,437 GBP2024-03-31
1,091,816 GBP2023-03-31
Net Current Assets/Liabilities
581,202 GBP2024-03-31
1,090,500 GBP2023-03-31
Total Assets Less Current Liabilities
2,637,967 GBP2024-03-31
2,946,851 GBP2023-03-31
Net Assets/Liabilities
2,326,643 GBP2024-03-31
2,284,265 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
169,608 GBP2024-03-31
Retained earnings (accumulated losses)
2,156,035 GBP2024-03-31
2,283,265 GBP2023-03-31
Equity
2,326,643 GBP2024-03-31
2,284,265 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-03-31
1,804,730 GBP2023-03-31
Plant and equipment
612,673 GBP2024-03-31
609,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,612,673 GBP2024-03-31
2,413,849 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
169,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
169,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,818 GBP2024-03-31
558,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,818 GBP2024-03-31
558,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-03-31
1,804,730 GBP2023-03-31
Plant and equipment
55,855 GBP2024-03-31
50,711 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
910 GBP2023-03-31
Investments in Group Undertakings
910 GBP2024-03-31
910 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
519,227 GBP2024-03-31
497,910 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
576,733 GBP2024-03-31
495,427 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
66,791 GBP2024-03-31
84,968 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,162,751 GBP2024-03-31
1,078,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
614,820 GBP2024-03-31
60,619 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,924 GBP2024-03-31
15,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
533,940 GBP2024-03-31
603,166 GBP2023-03-31
Amounts owed to group undertakings
Current
35,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,781 GBP2024-03-31
16,178 GBP2023-03-31
Other Creditors
Current
371,972 GBP2024-03-31
360,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
273,751 GBP2024-03-31
629,766 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,273 GBP2024-03-31
7,620 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-127,230 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-127,230 GBP2023-04-01 ~ 2024-03-31