18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
95,468 GBP2024-03-31
76,433 GBP2023-03-31
Fixed Assets
95,468 GBP2024-03-31
76,433 GBP2023-03-31
Total Inventories
21,800 GBP2024-03-31
23,300 GBP2023-03-31
Debtors
181,755 GBP2024-03-31
206,278 GBP2023-03-31
Cash at bank and in hand
504,840 GBP2024-03-31
506,969 GBP2023-03-31
Current Assets
708,395 GBP2024-03-31
736,547 GBP2023-03-31
Creditors
Current
221,488 GBP2024-03-31
272,060 GBP2023-03-31
Net Current Assets/Liabilities
486,907 GBP2024-03-31
464,487 GBP2023-03-31
Total Assets Less Current Liabilities
582,375 GBP2024-03-31
540,920 GBP2023-03-31
Creditors
Non-current
55,190 GBP2024-03-31
33,705 GBP2023-03-31
Net Assets/Liabilities
527,185 GBP2024-03-31
507,215 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
527,082 GBP2024-03-31
507,112 GBP2023-03-31
Equity
527,185 GBP2024-03-31
507,215 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,003 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,238 GBP2024-03-31
337,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,770 GBP2024-03-31
261,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
95,468 GBP2024-03-31
76,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,677 GBP2024-03-31
Amounts falling due within one year, Current
202,823 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,078 GBP2024-03-31
Amounts falling due within one year, Current
3,455 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
181,755 GBP2024-03-31
Amounts falling due within one year, Current
206,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,702 GBP2024-03-31
14,684 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,497 GBP2024-03-31
173,995 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,366 GBP2024-03-31
42,179 GBP2023-03-31
Other Creditors
Current
18,275 GBP2024-03-31
30,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,894 GBP2024-03-31
19,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,296 GBP2024-03-31
13,876 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2024-03-31