18129 - Printing N.e.c.
Property, Plant & Equipment
607,494 GBP2025-03-31
661,127 GBP2024-03-31
Debtors
421,831 GBP2025-03-31
455,920 GBP2024-03-31
Cash at bank and in hand
222,739 GBP2025-03-31
457,645 GBP2024-03-31
Current Assets
650,376 GBP2025-03-31
919,286 GBP2024-03-31
Net Current Assets/Liabilities
311,427 GBP2025-03-31
610,376 GBP2024-03-31
Total Assets Less Current Liabilities
918,921 GBP2025-03-31
1,271,503 GBP2024-03-31
Creditors
Non-current
-42,502 GBP2025-03-31
-142,502 GBP2024-03-31
Net Assets/Liabilities
724,546 GBP2025-03-31
963,719 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Capital redemption reserve
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
724,426 GBP2025-03-31
963,599 GBP2024-03-31
Equity
724,546 GBP2025-03-31
963,719 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
406,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
406,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,977 GBP2025-03-31
10,977 GBP2024-03-31
Other
1,844,655 GBP2025-03-31
1,783,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,855,632 GBP2025-03-31
1,794,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,977 GBP2025-03-31
10,977 GBP2024-03-31
Other
1,237,161 GBP2025-03-31
1,122,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248,138 GBP2025-03-31
1,133,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
114,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
607,494 GBP2025-03-31
661,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
387,574 GBP2025-03-31
396,701 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,257 GBP2025-03-31
Current, Amounts falling due within one year
59,219 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
421,831 GBP2025-03-31
Current, Amounts falling due within one year
455,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
234,118 GBP2025-03-31
270,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,126 GBP2025-03-31
31,092 GBP2024-03-31
Other Creditors
Current
47,705 GBP2025-03-31
7,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,502 GBP2025-03-31
142,502 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31