18129 - Printing N.e.c.
Property, Plant & Equipment
182,850 GBP2025-03-31
185,325 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
182,950 GBP2025-03-31
185,425 GBP2024-03-31
Debtors
247,357 GBP2025-03-31
219,100 GBP2024-03-31
Cash at bank and in hand
66,217 GBP2025-03-31
140,212 GBP2024-03-31
Current Assets
313,574 GBP2025-03-31
359,312 GBP2024-03-31
Creditors
Current
326,683 GBP2025-03-31
244,061 GBP2024-03-31
Net Current Assets/Liabilities
-13,109 GBP2025-03-31
115,251 GBP2024-03-31
Total Assets Less Current Liabilities
169,841 GBP2025-03-31
300,676 GBP2024-03-31
Net Assets/Liabilities
66,220 GBP2025-03-31
158,682 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,120 GBP2025-03-31
158,582 GBP2024-03-31
Equity
66,220 GBP2025-03-31
158,682 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,683 GBP2025-03-31
85,683 GBP2024-03-31
Plant and equipment
548,424 GBP2025-03-31
501,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
634,107 GBP2025-03-31
586,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,413 GBP2025-03-31
47,092 GBP2024-03-31
Plant and equipment
397,844 GBP2025-03-31
354,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,257 GBP2025-03-31
401,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,321 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
43,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,270 GBP2025-03-31
38,591 GBP2024-03-31
Plant and equipment
150,580 GBP2025-03-31
146,734 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,907 GBP2025-03-31
202,494 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,691 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
18,759 GBP2025-03-31
16,606 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
247,357 GBP2025-03-31
219,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,265 GBP2025-03-31
153,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,592 GBP2025-03-31
30,324 GBP2024-03-31
Other Creditors
Current
32,826 GBP2025-03-31
30,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-03-31
Other Creditors
Non-current
64,750 GBP2025-03-31
74,000 GBP2024-03-31