18129 - Printing N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets
3,867 GBP2025-03-31
Property, Plant & Equipment
17,231 GBP2025-03-31
18,375 GBP2024-03-31
Fixed Assets
21,098 GBP2025-03-31
18,375 GBP2024-03-31
Debtors
Current
147,499 GBP2025-03-31
201,088 GBP2024-03-31
Cash at bank and in hand
12,787 GBP2025-03-31
65,715 GBP2024-03-31
Current Assets
160,286 GBP2025-03-31
266,803 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-177,300 GBP2025-03-31
Net Current Assets/Liabilities
-17,014 GBP2025-03-31
9,902 GBP2024-03-31
Total Assets Less Current Liabilities
4,084 GBP2025-03-31
28,277 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,917 GBP2025-03-31
Net Assets/Liabilities
-10,141 GBP2025-03-31
-3,233 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
-10,147 GBP2025-03-31
-3,239 GBP2024-03-31
Equity
-10,141 GBP2025-03-31
-3,233 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
63,000 GBP2025-03-31
63,000 GBP2024-03-31
Intangible Assets - Gross Cost
67,000 GBP2025-03-31
63,000 GBP2024-03-31
Computer software
4,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,000 GBP2025-03-31
63,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
63,133 GBP2025-03-31
63,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,757 GBP2025-03-31
37,757 GBP2024-03-31
Motor vehicles
5,625 GBP2025-03-31
5,625 GBP2024-03-31
Office equipment
39,468 GBP2025-03-31
36,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,850 GBP2025-03-31
80,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,064 GBP2024-03-31
Motor vehicles
3,398 GBP2024-03-31
Office equipment
21,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,215 GBP2025-03-31
Motor vehicles
3,843 GBP2025-03-31
Office equipment
24,561 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,619 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
542 GBP2025-03-31
693 GBP2024-03-31
Motor vehicles
1,782 GBP2025-03-31
2,227 GBP2024-03-31
Office equipment
14,907 GBP2025-03-31
15,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,326 GBP2025-03-31
120,186 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
63,306 GBP2025-03-31
68,288 GBP2024-03-31
Other Debtors
Current
3,135 GBP2025-03-31
5,680 GBP2024-03-31
Prepayments/Accrued Income
Current
6,732 GBP2025-03-31
6,934 GBP2024-03-31
Bank Overdrafts
Current
5,042 GBP2025-03-31
Bank Borrowings
Current
17,000 GBP2025-03-31
34,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,009 GBP2025-03-31
93,575 GBP2024-03-31
Amounts owed to group undertakings
Current
97,048 GBP2025-03-31
90,261 GBP2024-03-31
Corporation Tax Payable
Current
597 GBP2025-03-31
11,645 GBP2024-03-31
Taxation/Social Security Payable
Current
10,900 GBP2025-03-31
4,772 GBP2024-03-31
Other Creditors
Current
7,134 GBP2025-03-31
20,134 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,570 GBP2025-03-31
2,308 GBP2024-03-31
Creditors
Current
177,300 GBP2025-03-31
256,901 GBP2024-03-31
Bank Borrowings
Non-current
9,917 GBP2025-03-31
26,917 GBP2024-03-31
Current, Amounts falling due within one year
17,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
17,000 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
9,917 GBP2025-03-31
Non-current, Between two and five year
26,917 GBP2024-03-31
Total Borrowings
26,917 GBP2025-03-31
61,123 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,308 GBP2025-03-31
-4,593 GBP2024-03-31
-4,915 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
285 GBP2024-04-01 ~ 2025-03-31
322 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,308 GBP2025-03-31
-4,593 GBP2024-03-31