18129 - Printing N.e.c.
Property, Plant & Equipment
110,107 GBP2025-03-31
76,096 GBP2024-03-31
Fixed Assets
110,107 GBP2025-03-31
76,096 GBP2024-03-31
Total Inventories
6,785 GBP2025-03-31
55,210 GBP2024-03-31
Debtors
146,341 GBP2025-03-31
122,101 GBP2024-03-31
Cash at bank and in hand
11,431 GBP2024-03-31
Current Assets
153,126 GBP2025-03-31
188,742 GBP2024-03-31
Creditors
Current
209,395 GBP2025-03-31
177,095 GBP2024-03-31
Net Current Assets/Liabilities
-56,269 GBP2025-03-31
11,647 GBP2024-03-31
Total Assets Less Current Liabilities
53,838 GBP2025-03-31
87,743 GBP2024-03-31
Net Assets/Liabilities
-2,741 GBP2025-03-31
4,697 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,841 GBP2025-03-31
4,597 GBP2024-03-31
Equity
-2,741 GBP2025-03-31
4,697 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,677 GBP2025-03-31
152,564 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,570 GBP2025-03-31
76,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,107 GBP2025-03-31
76,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,409 GBP2025-03-31
69,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,085 GBP2025-03-31
22,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,324 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
46,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,872 GBP2025-03-31
18,121 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
117,469 GBP2025-03-31
103,980 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
146,341 GBP2025-03-31
122,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,895 GBP2025-03-31
5,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,651 GBP2025-03-31
10,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,050 GBP2025-03-31
79,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,586 GBP2025-03-31
10,408 GBP2024-03-31
Other Creditors
Current
106,213 GBP2025-03-31
70,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,972 GBP2025-03-31
28,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,240 GBP2024-03-31
Other Creditors
Non-current
12,000 GBP2025-03-31
12,000 GBP2024-03-31