18129 - Printing N.e.c.
Property, Plant & Equipment
217,638 GBP2024-03-31
219,152 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
593,303 GBP2024-03-31
561,170 GBP2023-03-31
Cash at bank and in hand
140,990 GBP2024-03-31
157,552 GBP2023-03-31
Current Assets
744,293 GBP2024-03-31
728,722 GBP2023-03-31
Creditors
Current
432,608 GBP2024-03-31
330,710 GBP2023-03-31
Net Current Assets/Liabilities
311,685 GBP2024-03-31
398,012 GBP2023-03-31
Total Assets Less Current Liabilities
529,323 GBP2024-03-31
617,164 GBP2023-03-31
Creditors
Non-current
-22,366 GBP2024-03-31
-41,537 GBP2023-03-31
Net Assets/Liabilities
453,290 GBP2024-03-31
521,745 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
403,290 GBP2024-03-31
471,745 GBP2023-03-31
Equity
453,290 GBP2024-03-31
521,745 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,549 GBP2024-03-31
50,549 GBP2023-03-31
Plant and equipment
743,819 GBP2024-03-31
717,921 GBP2023-03-31
Furniture and fittings
102,065 GBP2024-03-31
98,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,953 GBP2024-03-31
1,942 GBP2023-03-31
Plant and equipment
588,640 GBP2024-03-31
561,255 GBP2023-03-31
Furniture and fittings
93,306 GBP2024-03-31
90,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,011 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,385 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,596 GBP2024-03-31
48,607 GBP2023-03-31
Plant and equipment
155,179 GBP2024-03-31
156,666 GBP2023-03-31
Furniture and fittings
8,759 GBP2024-03-31
8,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,270 GBP2024-03-31
19,270 GBP2023-03-31
Computers
69,196 GBP2024-03-31
65,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
984,899 GBP2024-03-31
951,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,106 GBP2024-03-31
16,384 GBP2023-03-31
Computers
65,256 GBP2024-03-31
62,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,261 GBP2024-03-31
732,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
722 GBP2023-04-01 ~ 2024-03-31
Computers
2,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,164 GBP2024-03-31
2,886 GBP2023-03-31
Computers
3,940 GBP2024-03-31
2,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
436,003 GBP2024-03-31
Current, Amounts falling due within one year
403,905 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
156,019 GBP2024-03-31
156,019 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,281 GBP2024-03-31
Current, Amounts falling due within one year
1,246 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
593,303 GBP2024-03-31
Current, Amounts falling due within one year
561,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,171 GBP2024-03-31
19,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
280,264 GBP2024-03-31
163,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,108 GBP2024-03-31
132,692 GBP2023-03-31
Other Creditors
Current
28,065 GBP2024-03-31
15,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,366 GBP2024-03-31
41,537 GBP2023-03-31