18129 - Printing N.e.c.
Property, Plant & Equipment
661,127 GBP2024-03-31
747,370 GBP2023-03-31
Debtors
455,920 GBP2024-03-31
499,915 GBP2023-03-31
Cash at bank and in hand
457,645 GBP2024-03-31
692,012 GBP2023-03-31
Current Assets
919,286 GBP2024-03-31
1,195,055 GBP2023-03-31
Net Current Assets/Liabilities
610,376 GBP2024-03-31
759,073 GBP2023-03-31
Total Assets Less Current Liabilities
1,271,503 GBP2024-03-31
1,506,443 GBP2023-03-31
Net Assets/Liabilities
963,719 GBP2024-03-31
1,126,307 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Capital redemption reserve
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
963,599 GBP2024-03-31
1,126,187 GBP2023-03-31
Equity
963,719 GBP2024-03-31
1,126,307 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
406,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
406,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,977 GBP2024-03-31
10,977 GBP2023-03-31
Other
1,783,432 GBP2024-03-31
1,744,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,794,409 GBP2024-03-31
1,755,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,977 GBP2024-03-31
10,977 GBP2023-03-31
Other
1,122,305 GBP2024-03-31
997,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133,282 GBP2024-03-31
1,008,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
125,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
661,127 GBP2024-03-31
747,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
396,701 GBP2024-03-31
457,638 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,219 GBP2024-03-31
42,277 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
455,920 GBP2024-03-31
Current, Amounts falling due within one year
499,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270,110 GBP2024-03-31
336,221 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,092 GBP2024-03-31
89,423 GBP2023-03-31
Other Creditors
Current
7,708 GBP2024-03-31
10,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
142,502 GBP2024-03-31
192,502 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
791 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31