18129 - Printing N.e.c.
Property, Plant & Equipment
37,597 GBP2024-03-31
54,496 GBP2023-03-31
Investment Property
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Fixed Assets - Investments
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Fixed Assets
688,847 GBP2024-03-31
705,746 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
31,430 GBP2024-03-31
47,537 GBP2023-03-31
Cash at bank and in hand
10,918 GBP2024-03-31
19,662 GBP2023-03-31
Current Assets
52,348 GBP2024-03-31
77,199 GBP2023-03-31
Creditors
-199,376 GBP2024-03-31
-358,721 GBP2023-03-31
Net Current Assets/Liabilities
-147,028 GBP2024-03-31
-281,522 GBP2023-03-31
Total Assets Less Current Liabilities
541,819 GBP2024-03-31
424,224 GBP2023-03-31
Net Assets/Liabilities
368,345 GBP2024-03-31
393,475 GBP2023-03-31
Equity
Called up share capital
4,701 GBP2024-03-31
4,701 GBP2023-03-31
Share premium
1,025,300 GBP2024-03-31
1,025,300 GBP2023-03-31
Retained earnings (accumulated losses)
-661,656 GBP2024-03-31
-636,526 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
778,234 GBP2024-03-31
778,234 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
778,234 GBP2024-03-31
778,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,205 GBP2024-03-31
147,205 GBP2023-03-31
Furniture and fittings
23,263 GBP2024-03-31
23,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,604 GBP2024-03-31
184,604 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,685 GBP2024-03-31
100,514 GBP2023-03-31
Furniture and fittings
16,604 GBP2024-03-31
15,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,007 GBP2024-03-31
130,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,146 GBP2023-04-01 ~ 2024-03-31
Computers
3,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,136 GBP2024-03-31
Computers
3,582 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
34,520 GBP2024-03-31
46,691 GBP2023-03-31
Furniture and fittings
6,659 GBP2024-03-31
7,805 GBP2023-03-31
Computers
-3,582 GBP2024-03-31
Investment Property - Fair Value Model
650,000 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Investments in Subsidiaries
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
Finished Goods
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,779 GBP2024-03-31
31,893 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,272 GBP2024-03-31
72,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,141 GBP2024-03-31
21,374 GBP2023-03-31
Creditors
Current
199,376 GBP2024-03-31
358,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,379 GBP2024-03-31
30,749 GBP2023-03-31
Other Remaining Borrowings
Non-current
139,095 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,494 GBP2023-03-31