18129 - Printing N.e.c.
Property, Plant & Equipment
126,230 GBP2025-03-31
138,371 GBP2024-03-31
Debtors
110,329 GBP2025-03-31
160,413 GBP2024-03-31
Cash at bank and in hand
154,423 GBP2025-03-31
191,514 GBP2024-03-31
Current Assets
281,624 GBP2025-03-31
369,737 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-93,928 GBP2025-03-31
-111,430 GBP2024-03-31
Net Current Assets/Liabilities
187,696 GBP2025-03-31
258,307 GBP2024-03-31
Total Assets Less Current Liabilities
313,926 GBP2025-03-31
396,678 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,451 GBP2024-03-31
Net Assets/Liabilities
289,140 GBP2025-03-31
355,615 GBP2024-03-31
Equity
Called up share capital
501 GBP2025-03-31
501 GBP2024-03-31
Capital redemption reserve
499 GBP2025-03-31
499 GBP2024-03-31
Retained earnings (accumulated losses)
288,140 GBP2025-03-31
354,615 GBP2024-03-31
Equity
289,140 GBP2025-03-31
355,615 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
69,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,121 GBP2025-03-31
23,121 GBP2024-03-31
Plant and equipment
260,318 GBP2025-03-31
248,323 GBP2024-03-31
Computers
72,715 GBP2025-03-31
72,086 GBP2024-03-31
Motor vehicles
94,038 GBP2025-03-31
94,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
450,192 GBP2025-03-31
437,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
198,360 GBP2025-03-31
187,173 GBP2024-03-31
Computers
69,338 GBP2025-03-31
68,352 GBP2024-03-31
Motor vehicles
56,264 GBP2025-03-31
43,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,962 GBP2025-03-31
299,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,187 GBP2024-04-01 ~ 2025-03-31
Computers
986 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,121 GBP2025-03-31
23,121 GBP2024-03-31
Plant and equipment
61,958 GBP2025-03-31
61,150 GBP2024-03-31
Computers
3,377 GBP2025-03-31
3,734 GBP2024-03-31
Motor vehicles
37,774 GBP2025-03-31
50,366 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,075 GBP2025-03-31
153,277 GBP2024-03-31
Other Debtors
Amounts falling due within one year
254 GBP2025-03-31
7,136 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
110,329 GBP2025-03-31
160,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,377 GBP2025-03-31
10,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,862 GBP2025-03-31
3,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,695 GBP2025-03-31
82,307 GBP2024-03-31
Corporation Tax Payable
Current
60 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,235 GBP2025-03-31
13,178 GBP2024-03-31
Other Creditors
Current
3,399 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Creditors
Current
93,928 GBP2025-03-31
111,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,198 GBP2025-03-31
15,660 GBP2024-03-31
Other Creditors
Non-current
4,929 GBP2025-03-31
8,791 GBP2024-03-31
Creditors
Non-current
10,127 GBP2025-03-31
24,451 GBP2024-03-31