18129 - Printing N.e.c.
Property, Plant & Equipment
240,008 GBP2024-03-31
216,372 GBP2023-03-31
Investment Property
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Fixed Assets
450,008 GBP2024-03-31
426,372 GBP2023-03-31
Total Inventories
69,509 GBP2024-03-31
67,009 GBP2023-03-31
Debtors
47,440 GBP2024-03-31
56,429 GBP2023-03-31
Cash at bank and in hand
5,849 GBP2023-03-31
Current Assets
116,949 GBP2024-03-31
129,287 GBP2023-03-31
Creditors
Current
282,877 GBP2024-03-31
257,228 GBP2023-03-31
Net Current Assets/Liabilities
-165,928 GBP2024-03-31
-127,941 GBP2023-03-31
Total Assets Less Current Liabilities
284,080 GBP2024-03-31
298,431 GBP2023-03-31
Creditors
Non-current
489,159 GBP2024-03-31
421,836 GBP2023-03-31
Net Assets/Liabilities
-205,079 GBP2024-03-31
-123,405 GBP2023-03-31
Equity
Called up share capital
212,500 GBP2024-03-31
212,500 GBP2023-03-31
Revaluation reserve
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Retained earnings (accumulated losses)
-697,579 GBP2024-03-31
-615,905 GBP2023-03-31
Equity
-205,079 GBP2024-03-31
-123,405 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Plant and equipment
147,597 GBP2024-03-31
135,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,597 GBP2024-03-31
345,877 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,589 GBP2024-03-31
129,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,589 GBP2024-03-31
129,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Plant and equipment
30,008 GBP2024-03-31
6,372 GBP2023-03-31
Investment Property - Fair Value Model
210,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,861 GBP2024-03-31
Amounts falling due within one year, Current
52,320 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,579 GBP2024-03-31
Amounts falling due within one year, Current
4,109 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,440 GBP2024-03-31
Amounts falling due within one year, Current
56,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85,887 GBP2024-03-31
79,335 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,860 GBP2024-03-31
61,737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,086 GBP2024-03-31
22,894 GBP2023-03-31
Other Creditors
Current
103,144 GBP2024-03-31
93,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
316,527 GBP2024-03-31
285,553 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,108 GBP2024-03-31
Other Creditors
Non-current
157,524 GBP2024-03-31
136,283 GBP2023-03-31