18129 - Printing N.e.c.
Intangible Assets
2,400 GBP2022-03-31
Property, Plant & Equipment
430,906 GBP2023-09-30
444,338 GBP2022-03-31
Fixed Assets
430,906 GBP2023-09-30
446,738 GBP2022-03-31
Total Inventories
9,500 GBP2023-09-30
9,000 GBP2022-03-31
Debtors
77,202 GBP2023-09-30
105,731 GBP2022-03-31
Cash at bank and in hand
3,520 GBP2023-09-30
41,106 GBP2022-03-31
Current Assets
90,222 GBP2023-09-30
155,837 GBP2022-03-31
Net Current Assets/Liabilities
-136,660 GBP2023-09-30
-102,633 GBP2022-03-31
Total Assets Less Current Liabilities
294,246 GBP2023-09-30
344,105 GBP2022-03-31
Net Assets/Liabilities
127,558 GBP2023-09-30
105,268 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
16,553 GBP2023-09-30
16,553 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,553 GBP2023-09-30
14,153 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2022-04-01 ~ 2023-09-30
Intangible Assets
Goodwill
2,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,000 GBP2023-09-30
395,000 GBP2022-03-31
Plant and equipment
70,137 GBP2023-09-30
66,216 GBP2022-03-31
Motor vehicles
22,338 GBP2023-09-30
40,338 GBP2022-03-31
Furniture and fittings
26,376 GBP2023-09-30
26,376 GBP2022-03-31
Computers
5,553 GBP2023-09-30
5,553 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
519,404 GBP2023-09-30
533,483 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,000 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-18,000 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,386 GBP2023-09-30
36,910 GBP2022-03-31
Motor vehicles
15,794 GBP2023-09-30
25,276 GBP2022-03-31
Furniture and fittings
23,769 GBP2023-09-30
23,012 GBP2022-03-31
Computers
4,549 GBP2023-09-30
3,947 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,498 GBP2023-09-30
89,145 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,476 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
2,823 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
757 GBP2022-04-01 ~ 2023-09-30
Computers
602 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,658 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,305 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,305 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
395,000 GBP2023-09-30
395,000 GBP2022-03-31
Plant and equipment
25,751 GBP2023-09-30
29,306 GBP2022-03-31
Motor vehicles
6,544 GBP2023-09-30
15,062 GBP2022-03-31
Furniture and fittings
2,607 GBP2023-09-30
3,364 GBP2022-03-31
Computers
1,004 GBP2023-09-30
1,606 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,967 GBP2023-09-30
105,731 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
827 GBP2023-09-30
Other Debtors
Amounts falling due within one year
408 GBP2023-09-30
Debtors
Amounts falling due within one year
77,202 GBP2023-09-30
105,731 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,363 GBP2023-09-30
11,500 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,626 GBP2023-09-30
11,796 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,009 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,320 GBP2023-09-30
202,861 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,023 GBP2023-09-30
10,019 GBP2022-03-31
Other Creditors
Amounts falling due within one year
7,253 GBP2023-09-30
685 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
847 GBP2023-09-30
11,630 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,450 GBP2023-09-30
2,970 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
157,712 GBP2023-09-30
221,992 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,440 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-09-30
100 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-09-30
42021-04-01 ~ 2022-03-31