18129 - Printing N.e.c.
Property, Plant & Equipment
286,985 GBP2025-03-31
217,638 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
510,161 GBP2025-03-31
593,303 GBP2024-03-31
Cash at bank and in hand
115,161 GBP2025-03-31
140,990 GBP2024-03-31
Current Assets
635,322 GBP2025-03-31
744,293 GBP2024-03-31
Creditors
Current
334,935 GBP2025-03-31
432,608 GBP2024-03-31
Net Current Assets/Liabilities
300,387 GBP2025-03-31
311,685 GBP2024-03-31
Total Assets Less Current Liabilities
587,372 GBP2025-03-31
529,323 GBP2024-03-31
Net Assets/Liabilities
463,836 GBP2025-03-31
453,290 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
413,836 GBP2025-03-31
403,290 GBP2024-03-31
Equity
463,836 GBP2025-03-31
453,290 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,549 GBP2025-03-31
50,549 GBP2024-03-31
Plant and equipment
858,708 GBP2025-03-31
743,819 GBP2024-03-31
Furniture and fittings
102,065 GBP2025-03-31
102,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,964 GBP2025-03-31
2,953 GBP2024-03-31
Plant and equipment
629,149 GBP2025-03-31
588,640 GBP2024-03-31
Furniture and fittings
95,496 GBP2025-03-31
93,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,011 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,509 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,585 GBP2025-03-31
47,596 GBP2024-03-31
Plant and equipment
229,559 GBP2025-03-31
155,179 GBP2024-03-31
Furniture and fittings
6,569 GBP2025-03-31
8,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,270 GBP2025-03-31
19,270 GBP2024-03-31
Computers
71,150 GBP2025-03-31
69,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,101,742 GBP2025-03-31
984,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,646 GBP2025-03-31
17,106 GBP2024-03-31
Computers
68,502 GBP2025-03-31
65,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,757 GBP2025-03-31
767,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
540 GBP2024-04-01 ~ 2025-03-31
Computers
3,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,624 GBP2025-03-31
2,164 GBP2024-03-31
Computers
2,648 GBP2025-03-31
3,940 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
89,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,855 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,478 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,377 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,843 GBP2025-03-31
436,003 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
156,019 GBP2025-03-31
156,019 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,299 GBP2025-03-31
1,281 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
510,161 GBP2025-03-31
593,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,171 GBP2025-03-31
19,171 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,957 GBP2025-03-31
Trade Creditors/Trade Payables
Current
152,378 GBP2025-03-31
280,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,183 GBP2025-03-31
105,108 GBP2024-03-31
Other Creditors
Current
22,246 GBP2025-03-31
28,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,195 GBP2025-03-31
22,366 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,420 GBP2025-03-31