18129 - Printing N.e.c.
Property, Plant & Equipment
2,831,687 GBP2024-03-31
2,581,569 GBP2023-03-31
Total Inventories
1,054,721 GBP2024-03-31
1,115,028 GBP2023-03-31
Debtors
Current
2,529,640 GBP2024-03-31
1,824,909 GBP2023-03-31
Cash at bank and in hand
988,117 GBP2024-03-31
748,310 GBP2023-03-31
Current Assets
4,572,478 GBP2024-03-31
3,688,247 GBP2023-03-31
Net Current Assets/Liabilities
830,304 GBP2024-03-31
1,099,036 GBP2023-03-31
Total Assets Less Current Liabilities
3,661,991 GBP2024-03-31
3,680,605 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,306,621 GBP2024-03-31
-1,552,325 GBP2023-03-31
Net Assets/Liabilities
2,315,096 GBP2024-03-31
2,088,006 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,065,644 GBP2024-03-31
1,065,644 GBP2023-03-31
Tools/Equipment for furniture and fittings
262,701 GBP2024-03-31
262,341 GBP2023-03-31
Motor vehicles
17,742 GBP2024-03-31
17,742 GBP2023-03-31
Other
3,355,223 GBP2024-03-31
2,986,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,669 GBP2024-03-31
224,243 GBP2023-03-31
Tools/Equipment for furniture and fittings
256,497 GBP2024-03-31
254,828 GBP2023-03-31
Motor vehicles
17,742 GBP2024-03-31
17,742 GBP2023-03-31
Other
1,369,715 GBP2024-03-31
1,253,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,426 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,669 GBP2023-04-01 ~ 2024-03-31
Other
115,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
839,975 GBP2024-03-31
841,401 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,204 GBP2024-03-31
7,513 GBP2023-03-31
Other
1,985,508 GBP2024-03-31
1,732,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,701,310 GBP2024-03-31
4,332,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,869,623 GBP2024-03-31
1,750,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,814 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
1,054,721 GBP2024-03-31
1,115,028 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,210,410 GBP2024-03-31
1,518,213 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
319,230 GBP2024-03-31
306,696 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,529,640 GBP2024-03-31
1,824,909 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,749,510 GBP2024-03-31
1,816,357 GBP2023-03-31
Trade Creditors/Trade Payables
134,014 GBP2024-03-31
295,408 GBP2023-03-31
Taxation/Social Security Payable
732,168 GBP2024-03-31
369,202 GBP2023-03-31
Other Creditors
126,482 GBP2024-03-31
108,244 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,306,621 GBP2024-03-31
1,552,325 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
355,497 GBP2024-03-31
203,015 GBP2023-03-31
Total Borrowings
Non-current
1,306,621 GBP2024-03-31
1,552,325 GBP2023-03-31
Bank Borrowings
Current
118,112 GBP2024-03-31
78,589 GBP2023-03-31
Bank Overdrafts
Current
2,265,124 GBP2024-03-31
1,737,768 GBP2023-03-31
Total Borrowings
Current
2,749,510 GBP2024-03-31
1,816,357 GBP2023-03-31