18129 - Printing N.e.c.
Property, Plant & Equipment
160,219 GBP2024-03-31
160,604 GBP2023-03-31
Debtors
1,338,188 GBP2024-03-31
937,182 GBP2023-03-31
Cash at bank and in hand
395,499 GBP2024-03-31
555,737 GBP2023-03-31
Current Assets
1,778,320 GBP2024-03-31
1,543,976 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-690,813 GBP2024-03-31
-547,537 GBP2023-03-31
Net Current Assets/Liabilities
1,087,507 GBP2024-03-31
996,439 GBP2023-03-31
Total Assets Less Current Liabilities
1,247,726 GBP2024-03-31
1,157,043 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
947,726 GBP2024-03-31
857,043 GBP2023-03-31
Equity
1,247,726 GBP2024-03-31
1,157,043 GBP2023-03-31
Audit Fees/Expenses
3,500 GBP2023-04-01 ~ 2024-03-31
6,355 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,179 GBP2024-03-31
55,546 GBP2023-03-31
Plant and equipment
350,792 GBP2024-03-31
303,733 GBP2023-03-31
Furniture and fittings
257,266 GBP2024-03-31
256,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
666,237 GBP2024-03-31
615,686 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-63,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-63,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,530 GBP2024-03-31
38,988 GBP2023-03-31
Plant and equipment
249,544 GBP2024-03-31
194,446 GBP2023-03-31
Furniture and fittings
202,944 GBP2024-03-31
221,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,018 GBP2024-03-31
455,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,542 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55,098 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-63,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,649 GBP2024-03-31
16,558 GBP2023-03-31
Plant and equipment
101,248 GBP2024-03-31
109,287 GBP2023-03-31
Furniture and fittings
54,322 GBP2024-03-31
34,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,264,303 GBP2024-03-31
854,214 GBP2023-03-31
Other Debtors
Amounts falling due within one year
73,885 GBP2024-03-31
82,968 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,338,188 GBP2024-03-31
937,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
278,278 GBP2024-03-31
169,712 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,727 GBP2024-03-31
148,531 GBP2023-03-31
Other Creditors
Current
239,808 GBP2024-03-31
229,294 GBP2023-03-31
Creditors
Current
690,813 GBP2024-03-31
547,537 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,701 GBP2024-03-31
295,407 GBP2023-03-31