18129 - Printing N.e.c.
Property, Plant & Equipment
16,694 GBP2024-03-31
5,226 GBP2023-03-31
Total Inventories
68,732 GBP2024-03-31
68,859 GBP2023-03-31
Debtors
34,673 GBP2024-03-31
36,174 GBP2023-03-31
Cash at bank and in hand
38,919 GBP2024-03-31
44,255 GBP2023-03-31
Current Assets
142,324 GBP2024-03-31
149,288 GBP2023-03-31
Net Current Assets/Liabilities
3,253 GBP2024-03-31
3,458 GBP2023-03-31
Net Assets/Liabilities
19,947 GBP2024-03-31
8,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Furniture and fittings
119,069 GBP2024-03-31
104,469 GBP2023-03-31
Computers
5,922 GBP2024-03-31
5,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,641 GBP2024-03-31
112,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,604 GBP2024-03-31
1,588 GBP2023-03-31
Furniture and fittings
102,982 GBP2024-03-31
100,143 GBP2023-03-31
Computers
5,361 GBP2024-03-31
5,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,947 GBP2024-03-31
106,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,839 GBP2023-04-01 ~ 2024-03-31
Computers
277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
46 GBP2024-03-31
62 GBP2023-03-31
Furniture and fittings
16,087 GBP2024-03-31
4,326 GBP2023-03-31
Computers
561 GBP2024-03-31
838 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,821 GBP2024-03-31
12,745 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,125 GBP2024-03-31
1,897 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,727 GBP2024-03-31
21,532 GBP2023-03-31
Debtors
Amounts falling due within one year
34,673 GBP2024-03-31
36,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,067 GBP2024-03-31
49,905 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,361 GBP2024-03-31
76,411 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,948 GBP2024-03-31
15,215 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,695 GBP2024-03-31
4,299 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31