18129 - Printing N.e.c.
Intangible Assets
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment
28,195 GBP2025-03-31
33,888 GBP2024-03-31
Fixed Assets
228,195 GBP2025-03-31
233,888 GBP2024-03-31
Total Inventories
42,367 GBP2025-03-31
49,181 GBP2024-03-31
Debtors
38,129 GBP2025-03-31
44,294 GBP2024-03-31
Cash at bank and in hand
13,217 GBP2025-03-31
12,428 GBP2024-03-31
Current Assets
93,713 GBP2025-03-31
105,903 GBP2024-03-31
Creditors
-91,434 GBP2025-03-31
-88,264 GBP2024-03-31
Net Current Assets/Liabilities
2,279 GBP2025-03-31
17,639 GBP2024-03-31
Total Assets Less Current Liabilities
230,474 GBP2025-03-31
251,527 GBP2024-03-31
Creditors
Non-current
-21,002 GBP2025-03-31
-23,759 GBP2024-03-31
Net Assets/Liabilities
209,472 GBP2025-03-31
227,768 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
209,372 GBP2025-03-31
227,668 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,327 GBP2025-03-31
4,327 GBP2024-03-31
Plant and equipment
75,890 GBP2025-03-31
75,890 GBP2024-03-31
Motor vehicles
49,204 GBP2025-03-31
49,204 GBP2024-03-31
Furniture and fittings
27,149 GBP2025-03-31
27,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
866 GBP2025-03-31
433 GBP2024-03-31
Plant and equipment
63,720 GBP2025-03-31
61,573 GBP2024-03-31
Motor vehicles
45,726 GBP2025-03-31
44,566 GBP2024-03-31
Furniture and fittings
18,063 GBP2025-03-31
16,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,160 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,461 GBP2025-03-31
3,894 GBP2024-03-31
Plant and equipment
12,170 GBP2025-03-31
14,317 GBP2024-03-31
Motor vehicles
3,478 GBP2025-03-31
4,638 GBP2024-03-31
Furniture and fittings
9,086 GBP2025-03-31
10,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
36,690 GBP2025-03-31
36,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,260 GBP2025-03-31
193,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,690 GBP2025-03-31
36,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,065 GBP2025-03-31
159,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
350 GBP2024-03-31
Other types of inventories not specified separately
42,367 GBP2025-03-31
49,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,385 GBP2025-03-31
43,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,927 GBP2025-03-31
41,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,942 GBP2025-03-31
4,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,088 GBP2025-03-31
15,689 GBP2024-03-31
Creditors
Current
91,434 GBP2025-03-31
88,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,002 GBP2025-03-31
23,759 GBP2024-03-31