18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
93,108 GBP2025-03-31
115,776 GBP2024-03-31
Fixed Assets
93,108 GBP2025-03-31
115,776 GBP2024-03-31
Total Inventories
10,381 GBP2025-03-31
11,726 GBP2024-03-31
Debtors
624,648 GBP2025-03-31
656,847 GBP2024-03-31
Cash at bank and in hand
16,541 GBP2025-03-31
39,940 GBP2024-03-31
Current Assets
651,570 GBP2025-03-31
708,513 GBP2024-03-31
Creditors
Current
186,796 GBP2025-03-31
208,469 GBP2024-03-31
Net Current Assets/Liabilities
464,774 GBP2025-03-31
500,044 GBP2024-03-31
Total Assets Less Current Liabilities
557,882 GBP2025-03-31
615,820 GBP2024-03-31
Creditors
Non-current
49,896 GBP2025-03-31
88,338 GBP2024-03-31
Net Assets/Liabilities
507,986 GBP2025-03-31
527,482 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
507,978 GBP2025-03-31
527,474 GBP2024-03-31
Equity
507,986 GBP2025-03-31
527,482 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
63,883 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
80,072 GBP2024-03-31
Plant and equipment
674,907 GBP2024-03-31
Furniture and fittings
17,250 GBP2024-03-31
Motor vehicles
79,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
851,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650,240 GBP2025-03-31
648,603 GBP2024-03-31
Furniture and fittings
16,168 GBP2025-03-31
15,186 GBP2024-03-31
Motor vehicles
26,347 GBP2025-03-31
11,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,146 GBP2025-03-31
735,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
982 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,667 GBP2025-03-31
26,304 GBP2024-03-31
Furniture and fittings
1,082 GBP2025-03-31
2,064 GBP2024-03-31
Motor vehicles
52,678 GBP2025-03-31
67,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,369 GBP2025-03-31
124,760 GBP2024-03-31
Other Debtors
Current
6 GBP2025-03-31
6 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
15,951 GBP2025-03-31
18,948 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
624,648 GBP2025-03-31
Amounts falling due within one year, Current
656,847 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,005 GBP2025-03-31
19,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,379 GBP2025-03-31
91,363 GBP2024-03-31
Corporation Tax Payable
Current
18,112 GBP2025-03-31
18,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,413 GBP2025-03-31
3,647 GBP2024-03-31
Other Creditors
Current
325 GBP2025-03-31
5,360 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,761 GBP2025-03-31
20,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,667 GBP2025-03-31
21,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,229 GBP2025-03-31
66,671 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-03-31