18129 - Printing N.e.c.
Property, Plant & Equipment
202,388 GBP2024-03-31
114,622 GBP2023-03-31
Debtors
234,545 GBP2024-03-31
195,838 GBP2023-03-31
Cash at bank and in hand
352,974 GBP2024-03-31
285,763 GBP2023-03-31
Current Assets
587,519 GBP2024-03-31
481,601 GBP2023-03-31
Net Current Assets/Liabilities
407,834 GBP2024-03-31
304,662 GBP2023-03-31
Total Assets Less Current Liabilities
610,222 GBP2024-03-31
419,284 GBP2023-03-31
Net Assets/Liabilities
462,849 GBP2024-03-31
368,577 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
462,729 GBP2024-03-31
368,457 GBP2023-03-31
Equity
462,849 GBP2024-03-31
368,577 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,898 GBP2024-03-31
169,987 GBP2023-03-31
Vehicles
145,047 GBP2024-03-31
145,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,945 GBP2024-03-31
315,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,888 GBP2024-03-31
121,203 GBP2023-03-31
Vehicles
95,669 GBP2024-03-31
79,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,557 GBP2024-03-31
200,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,685 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
153,010 GBP2024-03-31
48,784 GBP2023-03-31
Vehicles
49,378 GBP2024-03-31
65,838 GBP2023-03-31
Trade Debtors/Trade Receivables
233,920 GBP2024-03-31
192,087 GBP2023-03-31
Other Debtors
625 GBP2024-03-31
3,751 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,434 GBP2024-03-31
10,558 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,247 GBP2024-03-31
59,932 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,767 GBP2024-03-31
83,925 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,237 GBP2024-03-31
12,524 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,559 GBP2024-03-31
880 GBP2023-03-31