18129 - Printing N.e.c.
Intangible Assets
280,000 GBP2022-03-31
310,000 GBP2021-03-31
Property, Plant & Equipment
325,937 GBP2022-03-31
393,433 GBP2021-03-31
Fixed Assets
605,937 GBP2022-03-31
703,433 GBP2021-03-31
Total Inventories
9,544 GBP2022-03-31
23,122 GBP2021-03-31
Debtors
Current
102,409 GBP2022-03-31
82,389 GBP2021-03-31
Cash at bank and in hand
74,916 GBP2022-03-31
189 GBP2021-03-31
Current Assets
186,869 GBP2022-03-31
105,700 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-852,634 GBP2021-03-31
Net Current Assets/Liabilities
-968,498 GBP2022-03-31
-746,934 GBP2021-03-31
Total Assets Less Current Liabilities
-362,561 GBP2022-03-31
-43,501 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-2,686,535 GBP2022-03-31
-2,364,685 GBP2021-03-31
Net Assets/Liabilities
-3,049,096 GBP2022-03-31
-2,408,186 GBP2021-03-31
Equity
Called up share capital
12,500 GBP2022-03-31
12,500 GBP2021-03-31
Share premium
391,583 GBP2022-03-31
391,583 GBP2021-03-31
Retained earnings (accumulated losses)
-3,453,179 GBP2022-03-31
-2,812,269 GBP2021-03-31
Equity
-3,049,096 GBP2022-03-31
-2,408,186 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2022-03-31
290,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
280,000 GBP2022-03-31
310,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,071 GBP2022-03-31
178,071 GBP2021-03-31
Other
1,134,730 GBP2022-03-31
1,094,095 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,312,801 GBP2022-03-31
1,272,166 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,924 GBP2022-03-31
147,853 GBP2021-03-31
Other
832,940 GBP2022-03-31
730,883 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,864 GBP2022-03-31
878,736 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,071 GBP2021-04-01 ~ 2022-03-31
Other
102,057 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,128 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
24,147 GBP2022-03-31
30,218 GBP2021-03-31
Other
301,790 GBP2022-03-31
363,215 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
65,210 GBP2022-03-31
24,899 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
37,199 GBP2022-03-31
Current, Amounts falling due within one year
57,490 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
102,409 GBP2022-03-31
Current, Amounts falling due within one year
82,389 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
19,345 GBP2021-03-31
Trade Creditors/Trade Payables
Current
350,028 GBP2022-03-31
408,233 GBP2021-03-31
Other Taxation & Social Security Payable
Current
336,886 GBP2022-03-31
251,312 GBP2021-03-31
Other Creditors
Current
458,453 GBP2022-03-31
173,744 GBP2021-03-31
Creditors
Current
1,155,367 GBP2022-03-31
852,634 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
36,751 GBP2022-03-31
42,500 GBP2021-03-31
Other Creditors
Non-current
2,649,784 GBP2022-03-31
2,322,185 GBP2021-03-31
Creditors
Non-current
2,686,535 GBP2022-03-31
2,364,685 GBP2021-03-31
Number of Shares Issued (Fully Paid)
12,500 shares2022-03-31
12,500 shares2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,425 GBP2022-03-31
300,914 GBP2021-03-31