18129 - Printing N.e.c.
Intangible Assets
318,669 GBP2024-03-31
342,931 GBP2023-03-31
Property, Plant & Equipment
1,032,865 GBP2024-03-31
1,209,971 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,351,634 GBP2024-03-31
1,553,002 GBP2023-03-31
Total Inventories
144,424 GBP2024-03-31
213,074 GBP2023-03-31
Debtors
227,300 GBP2024-03-31
409,370 GBP2023-03-31
Cash at bank and in hand
97 GBP2024-03-31
102 GBP2023-03-31
Current Assets
371,821 GBP2024-03-31
622,546 GBP2023-03-31
Creditors
Current
848,216 GBP2024-03-31
949,295 GBP2023-03-31
Net Current Assets/Liabilities
-476,395 GBP2024-03-31
-326,749 GBP2023-03-31
Total Assets Less Current Liabilities
875,239 GBP2024-03-31
1,226,253 GBP2023-03-31
Net Assets/Liabilities
173,497 GBP2024-03-31
257,722 GBP2023-03-31
Equity
Called up share capital
55,082 GBP2024-03-31
55,082 GBP2023-03-31
Capital redemption reserve
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Retained earnings (accumulated losses)
73,415 GBP2024-03-31
Equity
173,497 GBP2024-03-31
257,722 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
373,258 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,589 GBP2024-03-31
30,327 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,262 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
318,669 GBP2024-03-31
342,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,590 GBP2024-03-31
114,590 GBP2023-03-31
Plant and equipment
2,809,553 GBP2024-03-31
2,803,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,924,143 GBP2024-03-31
2,918,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,604 GBP2024-03-31
83,495 GBP2023-03-31
Plant and equipment
1,804,674 GBP2024-03-31
1,624,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,891,278 GBP2024-03-31
1,708,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,109 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
179,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,986 GBP2024-03-31
31,095 GBP2023-03-31
Plant and equipment
1,004,879 GBP2024-03-31
1,178,876 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,960 GBP2024-03-31
408,173 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,340 GBP2024-03-31
1,197 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
227,300 GBP2024-03-31
409,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,594 GBP2024-03-31
225,429 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
128,398 GBP2024-03-31
152,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,484 GBP2024-03-31
312,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,911 GBP2024-03-31
146,219 GBP2023-03-31
Other Creditors
Current
124,829 GBP2024-03-31
111,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
183,855 GBP2024-03-31
281,789 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
277,070 GBP2024-03-31
405,468 GBP2023-03-31