18129 - Printing N.e.c.
Property, Plant & Equipment
14,084 GBP2025-03-31
16,694 GBP2024-03-31
Total Inventories
68,732 GBP2025-03-31
68,732 GBP2024-03-31
Debtors
39,655 GBP2025-03-31
34,673 GBP2024-03-31
Cash at bank and in hand
44,028 GBP2025-03-31
38,919 GBP2024-03-31
Current Assets
152,415 GBP2025-03-31
142,324 GBP2024-03-31
Net Current Assets/Liabilities
5,479 GBP2025-03-31
3,253 GBP2024-03-31
Net Assets/Liabilities
19,563 GBP2025-03-31
19,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,650 GBP2025-03-31
1,650 GBP2024-03-31
Furniture and fittings
119,069 GBP2025-03-31
119,069 GBP2024-03-31
Computers
5,922 GBP2025-03-31
5,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,641 GBP2025-03-31
126,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,616 GBP2025-03-31
1,604 GBP2024-03-31
Furniture and fittings
105,395 GBP2025-03-31
102,982 GBP2024-03-31
Computers
5,546 GBP2025-03-31
5,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,557 GBP2025-03-31
109,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,413 GBP2024-04-01 ~ 2025-03-31
Computers
185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
34 GBP2025-03-31
46 GBP2024-03-31
Furniture and fittings
13,674 GBP2025-03-31
16,087 GBP2024-03-31
Computers
376 GBP2025-03-31
561 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,174 GBP2025-03-31
11,821 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,125 GBP2025-03-31
3,125 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,356 GBP2025-03-31
19,727 GBP2024-03-31
Debtors
Amounts falling due within one year
39,655 GBP2025-03-31
34,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,212 GBP2025-03-31
45,067 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,167 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,837 GBP2025-03-31
64,361 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,701 GBP2025-03-31
24,948 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,019 GBP2025-03-31
4,695 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31