18129 - Printing N.e.c.
Property, Plant & Equipment
175,397 GBP2025-03-31
202,388 GBP2024-03-31
Debtors
124,038 GBP2025-03-31
234,545 GBP2024-03-31
Cash at bank and in hand
309,051 GBP2025-03-31
352,974 GBP2024-03-31
Current Assets
433,089 GBP2025-03-31
587,519 GBP2024-03-31
Net Current Assets/Liabilities
294,341 GBP2025-03-31
407,834 GBP2024-03-31
Total Assets Less Current Liabilities
469,738 GBP2025-03-31
610,222 GBP2024-03-31
Net Assets/Liabilities
358,443 GBP2025-03-31
462,849 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
358,323 GBP2025-03-31
462,729 GBP2024-03-31
Equity
358,443 GBP2025-03-31
462,849 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,603 GBP2025-03-31
281,898 GBP2024-03-31
Vehicles
145,047 GBP2025-03-31
145,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
427,650 GBP2025-03-31
426,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,240 GBP2025-03-31
128,888 GBP2024-03-31
Vehicles
108,013 GBP2025-03-31
95,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,253 GBP2025-03-31
224,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,352 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
138,363 GBP2025-03-31
153,010 GBP2024-03-31
Vehicles
37,034 GBP2025-03-31
49,378 GBP2024-03-31
Trade Debtors/Trade Receivables
124,038 GBP2025-03-31
233,920 GBP2024-03-31
Other Debtors
625 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,589 GBP2025-03-31
19,434 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,523 GBP2025-03-31
53,247 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,169 GBP2025-03-31
91,767 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,467 GBP2025-03-31
5,237 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,231 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,626 GBP2025-03-31
85,559 GBP2024-03-31