18129 - Printing N.e.c.
Intangible Assets
137,095 GBP2025-03-31
165,382 GBP2024-03-31
Property, Plant & Equipment
1,196,599 GBP2025-03-31
1,297,841 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,353,694 GBP2025-03-31
1,463,223 GBP2024-03-31
Debtors
1,229,660 GBP2025-03-31
889,041 GBP2024-03-31
Cash at bank and in hand
277,501 GBP2025-03-31
363,393 GBP2024-03-31
Current Assets
1,635,725 GBP2025-03-31
1,408,090 GBP2024-03-31
Net Current Assets/Liabilities
1,017,477 GBP2025-03-31
653,647 GBP2024-03-31
Total Assets Less Current Liabilities
2,371,171 GBP2025-03-31
2,116,870 GBP2024-03-31
Creditors
Non-current
-55,059 GBP2025-03-31
-71,695 GBP2024-03-31
Net Assets/Liabilities
2,054,187 GBP2025-03-31
1,793,840 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,054,087 GBP2025-03-31
1,793,740 GBP2024-03-31
Equity
2,054,187 GBP2025-03-31
1,793,840 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Other than goodwill
157,740 GBP2025-03-31
151,371 GBP2024-03-31
Intangible Assets - Gross Cost
607,740 GBP2025-03-31
601,371 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
427,500 GBP2025-03-31
405,000 GBP2024-03-31
Other than goodwill
43,145 GBP2025-03-31
30,989 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
470,645 GBP2025-03-31
435,989 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
12,156 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,656 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
22,500 GBP2025-03-31
45,000 GBP2024-03-31
Other than goodwill
114,595 GBP2025-03-31
120,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,471 GBP2025-03-31
39,472 GBP2024-03-31
Plant and equipment
2,402,035 GBP2025-03-31
2,370,344 GBP2024-03-31
Furniture and fittings
15,921 GBP2025-03-31
12,877 GBP2024-03-31
Computers
94,165 GBP2025-03-31
85,537 GBP2024-03-31
Motor vehicles
226,640 GBP2025-03-31
213,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,778,232 GBP2025-03-31
2,721,719 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,979 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,439 GBP2025-03-31
39,209 GBP2024-03-31
Plant and equipment
1,367,368 GBP2025-03-31
1,245,486 GBP2024-03-31
Furniture and fittings
12,242 GBP2025-03-31
11,545 GBP2024-03-31
Computers
75,270 GBP2025-03-31
62,321 GBP2024-03-31
Motor vehicles
87,314 GBP2025-03-31
65,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,581,633 GBP2025-03-31
1,423,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
230 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
149,861 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
697 GBP2024-04-01 ~ 2025-03-31
Computers
12,949 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,979 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
32 GBP2025-03-31
263 GBP2024-03-31
Plant and equipment
1,034,667 GBP2025-03-31
1,124,858 GBP2024-03-31
Furniture and fittings
3,679 GBP2025-03-31
1,332 GBP2024-03-31
Computers
18,895 GBP2025-03-31
23,216 GBP2024-03-31
Motor vehicles
139,326 GBP2025-03-31
148,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
408,905 GBP2025-03-31
518,063 GBP2024-03-31
Other Debtors
Current
793,763 GBP2025-03-31
287,227 GBP2024-03-31
Prepayments/Accrued Income
Current
26,992 GBP2025-03-31
83,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
152 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,028 GBP2025-03-31
68,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,442 GBP2025-03-31
405,873 GBP2024-03-31
Corporation Tax Payable
Current
124,896 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,032 GBP2025-03-31
128,301 GBP2024-03-31
Other Creditors
Current
139,499 GBP2025-03-31
140,579 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,199 GBP2025-03-31
11,199 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,059 GBP2025-03-31
71,695 GBP2024-03-31