18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,875 GBP2020-03-31
5,625 GBP2019-03-31
Property, Plant & Equipment
312,450 GBP2020-03-31
278,471 GBP2019-03-31
Fixed Assets
314,325 GBP2020-03-31
284,096 GBP2019-03-31
Total Inventories
9,793 GBP2020-03-31
42,834 GBP2019-03-31
Debtors
170,123 GBP2020-03-31
261,072 GBP2019-03-31
Cash at bank and in hand
53 GBP2020-03-31
35,560 GBP2019-03-31
Current Assets
179,969 GBP2020-03-31
339,466 GBP2019-03-31
Creditors
Current
382,458 GBP2020-03-31
405,761 GBP2019-03-31
Net Current Assets/Liabilities
-202,489 GBP2020-03-31
-66,295 GBP2019-03-31
Total Assets Less Current Liabilities
111,836 GBP2020-03-31
217,801 GBP2019-03-31
Creditors
Non-current
-93,966 GBP2020-03-31
-42,255 GBP2019-03-31
Net Assets/Liabilities
-11,945 GBP2020-03-31
129,552 GBP2019-03-31
Equity
Called up share capital
100,560 GBP2020-03-31
100,560 GBP2019-03-31
Capital redemption reserve
180 GBP2020-03-31
180 GBP2019-03-31
Retained earnings (accumulated losses)
-112,685 GBP2020-03-31
28,812 GBP2019-03-31
Equity
-11,945 GBP2020-03-31
129,552 GBP2019-03-31
Average Number of Employees
162019-04-01 ~ 2020-03-31
162018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
75,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
73,125 GBP2020-03-31
69,375 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
1,607,348 GBP2020-03-31
1,524,948 GBP2019-03-31
Property, Plant & Equipment - Disposals
-27,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294,898 GBP2020-03-31
1,246,477 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,453 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,032 GBP2019-04-01 ~ 2020-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
140,161 GBP2020-03-31
76,094 GBP2019-03-31
Bank Overdrafts
Secured
57,515 GBP2020-03-31
Total Borrowings
Secured
313,873 GBP2020-03-31
234,526 GBP2019-03-31