18129 - Printing N.e.c.
Property, Plant & Equipment
5,313,679 GBP2025-03-31
2,831,687 GBP2024-03-31
Total Inventories
1,488,768 GBP2025-03-31
1,054,721 GBP2024-03-31
Debtors
Current
3,367,204 GBP2025-03-31
2,529,640 GBP2024-03-31
Cash at bank and in hand
959,987 GBP2025-03-31
988,117 GBP2024-03-31
Current Assets
5,815,959 GBP2025-03-31
4,572,478 GBP2024-03-31
Net Current Assets/Liabilities
-2,504,239 GBP2025-03-31
830,304 GBP2024-03-31
Total Assets Less Current Liabilities
2,809,440 GBP2025-03-31
3,661,991 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,306,621 GBP2024-03-31
Net Assets/Liabilities
2,438,582 GBP2025-03-31
2,315,096 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,065,644 GBP2025-03-31
1,065,644 GBP2024-03-31
Tools/Equipment for furniture and fittings
262,701 GBP2025-03-31
262,701 GBP2024-03-31
Motor vehicles
17,742 GBP2025-03-31
17,742 GBP2024-03-31
Other
5,938,814 GBP2025-03-31
3,355,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,953 GBP2025-03-31
225,669 GBP2024-03-31
Tools/Equipment for furniture and fittings
257,999 GBP2025-03-31
256,497 GBP2024-03-31
Motor vehicles
17,742 GBP2025-03-31
17,742 GBP2024-03-31
Other
1,468,528 GBP2025-03-31
1,369,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,284 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,502 GBP2024-04-01 ~ 2025-03-31
Other
98,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
838,691 GBP2025-03-31
839,975 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,702 GBP2025-03-31
6,204 GBP2024-03-31
Other
4,470,286 GBP2025-03-31
1,985,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,284,901 GBP2025-03-31
4,701,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,971,222 GBP2025-03-31
1,869,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,599 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
1,488,768 GBP2025-03-31
1,054,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,669,855 GBP2025-03-31
Current, Amounts falling due within one year
2,210,410 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
697,349 GBP2025-03-31
Current, Amounts falling due within one year
319,230 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,367,204 GBP2025-03-31
Current, Amounts falling due within one year
2,529,640 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,749,510 GBP2024-03-31
Trade Creditors/Trade Payables
663,825 GBP2025-03-31
134,014 GBP2024-03-31
Taxation/Social Security Payable
957,871 GBP2025-03-31
732,168 GBP2024-03-31
Other Creditors
12,244 GBP2025-03-31
126,482 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,306,621 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
330,584 GBP2025-03-31
355,497 GBP2024-03-31
Total Borrowings
Non-current
330,584 GBP2025-03-31
1,306,621 GBP2024-03-31
Bank Borrowings
Current
118,112 GBP2024-03-31
Bank Overdrafts
Current
2,753,157 GBP2025-03-31
2,265,124 GBP2024-03-31
Total Borrowings
Current
6,686,258 GBP2025-03-31
2,749,510 GBP2024-03-31