18129 - Printing N.e.c.
Property, Plant & Equipment
73,037 GBP2025-03-31
85,546 GBP2024-03-31
Fixed Assets
73,037 GBP2025-03-31
85,546 GBP2024-03-31
Total Inventories
93,549 GBP2025-03-31
90,737 GBP2024-03-31
Debtors
176,974 GBP2025-03-31
215,131 GBP2024-03-31
Cash at bank and in hand
76,613 GBP2025-03-31
75,927 GBP2024-03-31
Current Assets
347,136 GBP2025-03-31
381,795 GBP2024-03-31
Creditors
Current
155,899 GBP2025-03-31
181,696 GBP2024-03-31
Net Current Assets/Liabilities
191,237 GBP2025-03-31
200,099 GBP2024-03-31
Total Assets Less Current Liabilities
264,274 GBP2025-03-31
285,645 GBP2024-03-31
Net Assets/Liabilities
250,397 GBP2025-03-31
269,392 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
249,397 GBP2025-03-31
268,392 GBP2024-03-31
Equity
250,397 GBP2025-03-31
269,392 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,076,157 GBP2025-03-31
1,062,162 GBP2024-03-31
Furniture and fittings
105,534 GBP2025-03-31
105,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016,243 GBP2025-03-31
990,099 GBP2024-03-31
Furniture and fittings
100,675 GBP2025-03-31
95,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,914 GBP2025-03-31
72,063 GBP2024-03-31
Furniture and fittings
4,859 GBP2025-03-31
9,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Computers
412,896 GBP2025-03-31
411,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,738,187 GBP2025-03-31
1,722,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,000 GBP2025-03-31
5,999 GBP2024-03-31
Computers
404,632 GBP2025-03-31
407,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,665,150 GBP2025-03-31
1,637,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2024-04-01 ~ 2025-03-31
Computers
697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
8,264 GBP2025-03-31
3,888 GBP2024-03-31
Motor vehicles
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,174 GBP2025-03-31
157,598 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,800 GBP2025-03-31
57,533 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
176,974 GBP2025-03-31
215,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,480 GBP2025-03-31
21,054 GBP2024-03-31
Other Creditors
Current
132,419 GBP2025-03-31
10,999 GBP2024-03-31