18129 - Printing N.e.c.
Intangible Assets
17,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
303,146 GBP2025-03-31
344,485 GBP2024-03-31
Fixed Assets
320,146 GBP2025-03-31
352,485 GBP2024-03-31
Debtors
598,729 GBP2025-03-31
664,779 GBP2024-03-31
Cash at bank and in hand
529,918 GBP2025-03-31
587,397 GBP2024-03-31
Current Assets
1,193,458 GBP2025-03-31
1,293,948 GBP2024-03-31
Creditors
Amounts falling due within one year
-642,391 GBP2025-03-31
-662,753 GBP2024-03-31
Net Current Assets/Liabilities
551,067 GBP2025-03-31
631,195 GBP2024-03-31
Total Assets Less Current Liabilities
871,213 GBP2025-03-31
983,680 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,650 GBP2025-03-31
-55,901 GBP2024-03-31
Net Assets/Liabilities
787,053 GBP2025-03-31
851,393 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
786,853 GBP2025-03-31
851,193 GBP2024-03-31
Equity
787,053 GBP2025-03-31
851,393 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,891 GBP2025-03-31
535,886 GBP2024-03-31
Furniture and fittings
30,044 GBP2025-03-31
30,044 GBP2024-03-31
Computers
49,684 GBP2025-03-31
48,076 GBP2024-03-31
Motor vehicles
65,444 GBP2025-03-31
65,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
668,063 GBP2025-03-31
679,450 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,335 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,975 GBP2025-03-31
281,915 GBP2024-03-31
Furniture and fittings
17,359 GBP2025-03-31
14,912 GBP2024-03-31
Computers
32,939 GBP2025-03-31
30,106 GBP2024-03-31
Motor vehicles
16,644 GBP2025-03-31
8,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,917 GBP2025-03-31
334,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,015 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,447 GBP2024-04-01 ~ 2025-03-31
Computers
2,833 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,955 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
224,916 GBP2025-03-31
253,971 GBP2024-03-31
Furniture and fittings
12,685 GBP2025-03-31
15,132 GBP2024-03-31
Computers
16,745 GBP2025-03-31
17,970 GBP2024-03-31
Motor vehicles
48,800 GBP2025-03-31
57,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
396,121 GBP2025-03-31
491,962 GBP2024-03-31
Other Debtors
Current
172,294 GBP2025-03-31
146,064 GBP2024-03-31
Prepayments/Accrued Income
Current
30,314 GBP2025-03-31
26,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,018 GBP2025-03-31
35,018 GBP2024-03-31
Trade Creditors/Trade Payables
Current
386,527 GBP2025-03-31
405,916 GBP2024-03-31
Corporation Tax Payable
Current
103,082 GBP2025-03-31
119,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,421 GBP2025-03-31
70,164 GBP2024-03-31
Other Creditors
Current
9,342 GBP2025-03-31
9,131 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,001 GBP2025-03-31
12,751 GBP2024-03-31
Creditors
Current
642,391 GBP2025-03-31
662,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
531 GBP2025-03-31
9,558 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,119 GBP2025-03-31
46,343 GBP2024-03-31
Creditors
Non-current
17,650 GBP2025-03-31
55,901 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,209 GBP2025-03-31
4,138 GBP2024-03-31