18129 - Printing N.e.c.
Intangible Assets
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment
33,888 GBP2024-03-31
38,726 GBP2023-03-31
Fixed Assets
233,888 GBP2024-03-31
238,726 GBP2023-03-31
Total Inventories
49,181 GBP2024-03-31
63,564 GBP2023-03-31
Debtors
44,294 GBP2024-03-31
90,512 GBP2023-03-31
Cash at bank and in hand
12,428 GBP2024-03-31
9,006 GBP2023-03-31
Current Assets
105,903 GBP2024-03-31
163,082 GBP2023-03-31
Creditors
Current
88,264 GBP2024-03-31
111,725 GBP2023-03-31
Net Current Assets/Liabilities
17,639 GBP2024-03-31
51,357 GBP2023-03-31
Total Assets Less Current Liabilities
251,527 GBP2024-03-31
290,083 GBP2023-03-31
Creditors
Non-current
-23,759 GBP2024-03-31
-22,541 GBP2023-03-31
Net Assets/Liabilities
227,768 GBP2024-03-31
258,942 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
227,668 GBP2024-03-31
258,842 GBP2023-03-31
Equity
227,768 GBP2024-03-31
258,942 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,327 GBP2024-03-31
4,327 GBP2023-03-31
Plant and equipment
75,890 GBP2024-03-31
73,674 GBP2023-03-31
Furniture and fittings
27,149 GBP2024-03-31
27,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,573 GBP2024-03-31
59,044 GBP2023-03-31
Furniture and fittings
16,460 GBP2024-03-31
14,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
433 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,529 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
433 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,894 GBP2024-03-31
4,327 GBP2023-03-31
Plant and equipment
14,317 GBP2024-03-31
14,630 GBP2023-03-31
Furniture and fittings
10,689 GBP2024-03-31
12,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,204 GBP2024-03-31
49,204 GBP2023-03-31
Computers
36,690 GBP2024-03-31
36,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,260 GBP2024-03-31
191,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,566 GBP2024-03-31
43,020 GBP2023-03-31
Computers
36,340 GBP2024-03-31
35,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,372 GBP2024-03-31
152,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,546 GBP2023-04-01 ~ 2024-03-31
Computers
659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,638 GBP2024-03-31
6,184 GBP2023-03-31
Computers
350 GBP2024-03-31
1,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,104 GBP2024-03-31
77,820 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,190 GBP2024-03-31
12,692 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,294 GBP2024-03-31
90,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-03-31
9,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,085 GBP2024-03-31
46,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,689 GBP2024-03-31
20,730 GBP2023-03-31
Other Creditors
Current
27,290 GBP2024-03-31
34,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,759 GBP2024-03-31
22,541 GBP2023-03-31