18129 - Printing N.e.c.
Intangible Assets
165,382 GBP2024-03-31
152,271 GBP2023-03-31
Property, Plant & Equipment
1,297,841 GBP2024-03-31
850,500 GBP2023-03-31
Fixed Assets
1,463,223 GBP2024-03-31
1,002,771 GBP2023-03-31
Debtors
889,041 GBP2024-03-31
750,700 GBP2023-03-31
Cash at bank and in hand
363,393 GBP2024-03-31
516,772 GBP2023-03-31
Current Assets
1,408,090 GBP2024-03-31
1,417,887 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-754,443 GBP2024-03-31
-740,649 GBP2023-03-31
Net Current Assets/Liabilities
653,647 GBP2024-03-31
677,238 GBP2023-03-31
Total Assets Less Current Liabilities
2,116,870 GBP2024-03-31
1,680,009 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,695 GBP2024-03-31
-143,795 GBP2023-03-31
Net Assets/Liabilities
1,793,840 GBP2024-03-31
1,411,559 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,793,740 GBP2024-03-31
1,411,459 GBP2023-03-31
Equity
1,793,840 GBP2024-03-31
1,411,559 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Other than goodwill
151,371 GBP2024-03-31
108,707 GBP2023-03-31
Intangible Assets - Gross Cost
601,371 GBP2024-03-31
558,707 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,000 GBP2024-03-31
382,500 GBP2023-03-31
Other than goodwill
30,989 GBP2024-03-31
23,936 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
435,989 GBP2024-03-31
406,436 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
7,053 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,553 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
45,000 GBP2024-03-31
67,500 GBP2023-03-31
Other than goodwill
120,382 GBP2024-03-31
84,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,472 GBP2024-03-31
39,472 GBP2023-03-31
Plant and equipment
2,370,344 GBP2024-03-31
3,916,059 GBP2023-03-31
Furniture and fittings
12,877 GBP2024-03-31
198,472 GBP2023-03-31
Computers
85,537 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
213,489 GBP2024-03-31
189,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,721,719 GBP2024-03-31
4,343,267 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,827,948 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-166,085 GBP2023-04-01 ~ 2024-03-31
Computers
-1,488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,995,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,209 GBP2024-03-31
36,755 GBP2023-03-31
Plant and equipment
1,245,486 GBP2024-03-31
3,213,497 GBP2023-03-31
Furniture and fittings
11,545 GBP2024-03-31
195,030 GBP2023-03-31
Computers
62,321 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
65,317 GBP2024-03-31
47,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423,878 GBP2024-03-31
3,492,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,454 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-110,412 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,824 GBP2023-04-01 ~ 2024-03-31
Computers
11,251 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-77,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,824,759 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-165,591 GBP2023-04-01 ~ 2024-03-31
Computers
-1,488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,991,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
263 GBP2024-03-31
2,717 GBP2023-03-31
Plant and equipment
1,124,858 GBP2024-03-31
702,562 GBP2023-03-31
Furniture and fittings
1,332 GBP2024-03-31
3,442 GBP2023-03-31
Computers
23,216 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
148,172 GBP2024-03-31
141,779 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
518,063 GBP2024-03-31
452,936 GBP2023-03-31
Other Debtors
Current
287,227 GBP2024-03-31
284,638 GBP2023-03-31
Prepayments/Accrued Income
Current
83,751 GBP2024-03-31
13,126 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
889,041 GBP2024-03-31
750,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
68,491 GBP2024-03-31
171,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
405,873 GBP2024-03-31
150,829 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,301 GBP2024-03-31
88,020 GBP2023-03-31
Other Creditors
Current
140,579 GBP2024-03-31
58,395 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,199 GBP2024-03-31
271,789 GBP2023-03-31
Creditors
Current
754,443 GBP2024-03-31
740,649 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,695 GBP2024-03-31
143,795 GBP2023-03-31