18129 - Printing N.e.c.
Property, Plant & Equipment
26,825 GBP2025-03-31
240,008 GBP2024-03-31
Investment Property
210,000 GBP2024-03-31
Fixed Assets
26,825 GBP2025-03-31
450,008 GBP2024-03-31
Total Inventories
73,612 GBP2025-03-31
69,509 GBP2024-03-31
Debtors
72,730 GBP2025-03-31
47,440 GBP2024-03-31
Cash at bank and in hand
5,482 GBP2025-03-31
Current Assets
151,824 GBP2025-03-31
116,949 GBP2024-03-31
Creditors
Current
355,489 GBP2025-03-31
282,877 GBP2024-03-31
Net Current Assets/Liabilities
-203,665 GBP2025-03-31
-165,928 GBP2024-03-31
Total Assets Less Current Liabilities
-176,840 GBP2025-03-31
284,080 GBP2024-03-31
Creditors
Non-current
126,353 GBP2025-03-31
489,159 GBP2024-03-31
Net Assets/Liabilities
-303,193 GBP2025-03-31
-205,079 GBP2024-03-31
Equity
Called up share capital
212,500 GBP2025-03-31
212,500 GBP2024-03-31
Revaluation reserve
140,000 GBP2024-03-31
Retained earnings (accumulated losses)
-515,693 GBP2025-03-31
-697,579 GBP2024-03-31
Equity
-303,193 GBP2025-03-31
-205,079 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,000 GBP2024-03-31
Plant and equipment
135,798 GBP2025-03-31
147,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,798 GBP2025-03-31
357,597 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-210,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-11,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-221,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,973 GBP2025-03-31
117,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,973 GBP2025-03-31
117,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,825 GBP2025-03-31
30,008 GBP2024-03-31
Land and buildings
210,000 GBP2024-03-31
Investment Property - Fair Value Model
210,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-210,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,054 GBP2025-03-31
42,861 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,676 GBP2025-03-31
4,579 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,730 GBP2025-03-31
47,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,914 GBP2025-03-31
85,887 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,906 GBP2025-03-31
77,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,008 GBP2025-03-31
34,514 GBP2024-03-31
Other Creditors
Current
225,761 GBP2025-03-31
79,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
316,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,208 GBP2025-03-31
15,108 GBP2024-03-31
Other Creditors
Non-current
116,145 GBP2025-03-31
157,524 GBP2024-03-31