18129 - Printing N.e.c.
Intangible Assets
8,000 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment
344,485 GBP2024-03-31
337,006 GBP2023-03-31
Fixed Assets
352,485 GBP2024-03-31
348,006 GBP2023-03-31
Debtors
664,779 GBP2024-03-31
395,396 GBP2023-03-31
Cash at bank and in hand
587,397 GBP2024-03-31
768,324 GBP2023-03-31
Current Assets
1,293,948 GBP2024-03-31
1,215,492 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-662,753 GBP2024-03-31
-543,422 GBP2023-03-31
Net Current Assets/Liabilities
631,195 GBP2024-03-31
672,070 GBP2023-03-31
Total Assets Less Current Liabilities
983,680 GBP2024-03-31
1,020,076 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-55,901 GBP2024-03-31
-55,946 GBP2023-03-31
Net Assets/Liabilities
851,393 GBP2024-03-31
889,715 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
851,193 GBP2024-03-31
889,515 GBP2023-03-31
Equity
851,393 GBP2024-03-31
889,715 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,000 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,886 GBP2024-03-31
543,875 GBP2023-03-31
Furniture and fittings
30,044 GBP2024-03-31
30,806 GBP2023-03-31
Computers
48,076 GBP2024-03-31
47,278 GBP2023-03-31
Motor vehicles
65,444 GBP2024-03-31
46,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
679,450 GBP2024-03-31
668,647 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,489 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,517 GBP2023-04-01 ~ 2024-03-31
Computers
-3,374 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-90,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,915 GBP2024-03-31
284,287 GBP2023-03-31
Furniture and fittings
14,912 GBP2024-03-31
13,257 GBP2023-03-31
Computers
30,106 GBP2024-03-31
28,443 GBP2023-03-31
Motor vehicles
8,032 GBP2024-03-31
5,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,965 GBP2024-03-31
331,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,949 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,705 GBP2023-04-01 ~ 2024-03-31
Computers
3,169 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,321 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,050 GBP2023-04-01 ~ 2024-03-31
Computers
-1,506 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
253,971 GBP2024-03-31
259,588 GBP2023-03-31
Furniture and fittings
15,132 GBP2024-03-31
17,549 GBP2023-03-31
Computers
17,970 GBP2024-03-31
18,835 GBP2023-03-31
Motor vehicles
57,412 GBP2024-03-31
41,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
491,962 GBP2024-03-31
331,698 GBP2023-03-31
Other Debtors
Current
146,064 GBP2024-03-31
36,488 GBP2023-03-31
Prepayments/Accrued Income
Current
26,753 GBP2024-03-31
27,210 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
664,779 GBP2024-03-31
395,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,018 GBP2024-03-31
28,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
405,916 GBP2024-03-31
249,548 GBP2023-03-31
Corporation Tax Payable
Current
119,773 GBP2024-03-31
131,474 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,164 GBP2024-03-31
103,452 GBP2023-03-31
Other Creditors
Current
9,131 GBP2024-03-31
9,283 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,751 GBP2024-03-31
10,875 GBP2023-03-31
Creditors
Current
662,753 GBP2024-03-31
543,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,558 GBP2024-03-31
18,585 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,343 GBP2024-03-31
37,361 GBP2023-03-31
Creditors
Non-current
55,901 GBP2024-03-31
55,946 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,138 GBP2024-03-31
20,688 GBP2023-03-31