18129 - Printing N.e.c.
Property, Plant & Equipment
174,727 GBP2024-03-31
225,625 GBP2023-03-31
Total Inventories
85,000 GBP2024-03-31
88,628 GBP2023-03-31
Debtors
102,990 GBP2024-03-31
204,943 GBP2023-03-31
Cash at bank and in hand
366 GBP2024-03-31
30 GBP2023-03-31
Current Assets
188,356 GBP2024-03-31
293,601 GBP2023-03-31
Creditors
Current
303,661 GBP2024-03-31
313,743 GBP2023-03-31
Net Current Assets/Liabilities
-115,305 GBP2024-03-31
-20,142 GBP2023-03-31
Total Assets Less Current Liabilities
59,422 GBP2024-03-31
205,483 GBP2023-03-31
Creditors
Non-current
194,730 GBP2024-03-31
333,040 GBP2023-03-31
Net Assets/Liabilities
-135,308 GBP2024-03-31
-127,557 GBP2023-03-31
Equity
Called up share capital
330 GBP2024-03-31
330 GBP2023-03-31
Retained earnings (accumulated losses)
-135,638 GBP2024-03-31
-127,887 GBP2023-03-31
Equity
-135,308 GBP2024-03-31
-127,557 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
641,518 GBP2024-03-31
641,518 GBP2023-03-31
Furniture and fittings
139,348 GBP2024-03-31
139,348 GBP2023-03-31
Motor vehicles
47,733 GBP2024-03-31
47,733 GBP2023-03-31
Computers
46,220 GBP2024-03-31
38,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
874,819 GBP2024-03-31
866,884 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-7,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,681 GBP2024-03-31
448,402 GBP2023-03-31
Furniture and fittings
139,348 GBP2024-03-31
139,348 GBP2023-03-31
Motor vehicles
43,643 GBP2024-03-31
36,631 GBP2023-03-31
Computers
20,420 GBP2024-03-31
16,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,092 GBP2024-03-31
641,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,279 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,012 GBP2023-04-01 ~ 2024-03-31
Computers
11,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
144,837 GBP2024-03-31
193,116 GBP2023-03-31
Motor vehicles
4,090 GBP2024-03-31
11,102 GBP2023-03-31
Computers
25,800 GBP2024-03-31
21,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,719 GBP2024-03-31
149,044 GBP2023-03-31
Other Debtors
Current
1,615 GBP2024-03-31
1,615 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,052 GBP2024-03-31
6,052 GBP2023-03-31
Prepayments
Current
604 GBP2024-03-31
663 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
102,990 GBP2024-03-31
204,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
117,245 GBP2024-03-31
96,035 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,360 GBP2024-03-31
14,330 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,590 GBP2024-03-31
103,097 GBP2023-03-31
Amounts owed to group undertakings
Current
229 GBP2023-03-31
Corporation Tax Payable
Current
3,066 GBP2024-03-31
6,052 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,587 GBP2024-03-31
11,527 GBP2023-03-31
Other Creditors
Current
5,541 GBP2024-03-31
14,928 GBP2023-03-31
Accrued Liabilities
Current
12,231 GBP2024-03-31
12,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
194,730 GBP2024-03-31
Between one and two years, Non-current
325,680 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,360 GBP2023-03-31