18129 - Printing N.e.c.
Property, Plant & Equipment
84,707 GBP2025-03-31
88,262 GBP2024-03-31
Fixed Assets
84,707 GBP2025-03-31
88,262 GBP2024-03-31
Debtors
17,643 GBP2025-03-31
16,708 GBP2024-03-31
Cash at bank and in hand
27,204 GBP2025-03-31
54,042 GBP2024-03-31
Current Assets
44,847 GBP2025-03-31
70,750 GBP2024-03-31
Creditors
Current
50,020 GBP2025-03-31
57,260 GBP2024-03-31
Net Current Assets/Liabilities
-5,173 GBP2025-03-31
13,490 GBP2024-03-31
Total Assets Less Current Liabilities
79,534 GBP2025-03-31
101,752 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-13,334 GBP2024-03-31
Net Assets/Liabilities
75,036 GBP2025-03-31
86,454 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
74,936 GBP2025-03-31
86,354 GBP2024-03-31
Equity
75,036 GBP2025-03-31
86,454 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,370 GBP2025-03-31
91,370 GBP2024-03-31
Plant and equipment
12,524 GBP2025-03-31
12,524 GBP2024-03-31
Furniture and fittings
36,605 GBP2025-03-31
36,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,499 GBP2025-03-31
140,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,789 GBP2025-03-31
10,962 GBP2024-03-31
Plant and equipment
6,653 GBP2025-03-31
4,696 GBP2024-03-31
Furniture and fittings
36,350 GBP2025-03-31
36,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,792 GBP2025-03-31
52,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,827 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,957 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
78,581 GBP2025-03-31
80,408 GBP2024-03-31
Plant and equipment
5,871 GBP2025-03-31
7,828 GBP2024-03-31
Furniture and fittings
255 GBP2025-03-31
26 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,209 GBP2025-03-31
Amounts falling due within one year, Current
15,240 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,434 GBP2025-03-31
Amounts falling due within one year, Current
1,468 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,643 GBP2025-03-31
Amounts falling due within one year, Current
16,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,550 GBP2025-03-31
9,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,963 GBP2025-03-31
13,992 GBP2024-03-31
Other Creditors
Current
24,507 GBP2025-03-31
24,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,334 GBP2024-03-31