18129 - Printing N.e.c.
Property, Plant & Equipment
191,927 GBP2025-03-31
174,727 GBP2024-03-31
Total Inventories
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
125,568 GBP2025-03-31
102,990 GBP2024-03-31
Cash at bank and in hand
20,134 GBP2025-03-31
366 GBP2024-03-31
Current Assets
230,702 GBP2025-03-31
188,356 GBP2024-03-31
Creditors
Current
362,098 GBP2025-03-31
303,661 GBP2024-03-31
Net Current Assets/Liabilities
-131,396 GBP2025-03-31
-115,305 GBP2024-03-31
Total Assets Less Current Liabilities
60,531 GBP2025-03-31
59,422 GBP2024-03-31
Creditors
Non-current
118,342 GBP2025-03-31
194,730 GBP2024-03-31
Net Assets/Liabilities
-57,811 GBP2025-03-31
-135,308 GBP2024-03-31
Equity
Called up share capital
330 GBP2025-03-31
330 GBP2024-03-31
Retained earnings (accumulated losses)
-58,141 GBP2025-03-31
-135,638 GBP2024-03-31
Equity
-57,811 GBP2025-03-31
-135,308 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
663,558 GBP2025-03-31
641,518 GBP2024-03-31
Furniture and fittings
139,348 GBP2025-03-31
139,348 GBP2024-03-31
Motor vehicles
112,108 GBP2025-03-31
47,733 GBP2024-03-31
Computers
51,407 GBP2025-03-31
46,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
966,421 GBP2025-03-31
874,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,400 GBP2025-03-31
496,681 GBP2024-03-31
Furniture and fittings
139,348 GBP2025-03-31
139,348 GBP2024-03-31
Motor vehicles
63,827 GBP2025-03-31
43,643 GBP2024-03-31
Computers
32,919 GBP2025-03-31
20,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,494 GBP2025-03-31
700,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,184 GBP2024-04-01 ~ 2025-03-31
Computers
12,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
125,158 GBP2025-03-31
144,837 GBP2024-03-31
Motor vehicles
48,281 GBP2025-03-31
4,090 GBP2024-03-31
Computers
18,488 GBP2025-03-31
25,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,530 GBP2025-03-31
94,719 GBP2024-03-31
Other Debtors
Current
2,052 GBP2025-03-31
1,615 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,052 GBP2025-03-31
6,052 GBP2024-03-31
Prepayments
Current
2,934 GBP2025-03-31
604 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
125,568 GBP2025-03-31
Amounts falling due within one year, Current
102,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
132,873 GBP2025-03-31
117,245 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,244 GBP2025-03-31
7,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,494 GBP2025-03-31
66,590 GBP2024-03-31
Corporation Tax Payable
Current
29,683 GBP2025-03-31
3,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,607 GBP2025-03-31
9,587 GBP2024-03-31
Other Creditors
Current
10,979 GBP2025-03-31
5,541 GBP2024-03-31
Accrued Liabilities
Current
10,539 GBP2025-03-31
12,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
80,553 GBP2025-03-31
Between one and two years, Non-current
194,730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,789 GBP2025-03-31