18129 - Printing N.e.c.
Property, Plant & Equipment
1,804 GBP2025-03-31
3,083 GBP2024-03-31
Debtors
62,545 GBP2025-03-31
149,861 GBP2024-03-31
Cash at bank and in hand
167,495 GBP2025-03-31
86,693 GBP2024-03-31
Current Assets
230,040 GBP2025-03-31
236,554 GBP2024-03-31
Net Current Assets/Liabilities
141,329 GBP2025-03-31
161,226 GBP2024-03-31
Total Assets Less Current Liabilities
143,133 GBP2025-03-31
164,309 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,309 GBP2024-03-31
Net Assets/Liabilities
143,133 GBP2025-03-31
144,000 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
143,131 GBP2025-03-31
143,998 GBP2024-03-31
Equity
143,133 GBP2025-03-31
144,000 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,731 GBP2025-03-31
21,470 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,927 GBP2025-03-31
18,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,804 GBP2025-03-31
3,083 GBP2024-03-31
Trade Debtors/Trade Receivables
52,580 GBP2025-03-31
37,279 GBP2024-03-31
Amounts owed by group undertakings and participating interests
109,580 GBP2024-03-31
Other Debtors
9,965 GBP2025-03-31
3,002 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,024 GBP2025-03-31
27,838 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,181 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
23,492 GBP2025-03-31
27,506 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,473 GBP2025-03-31
6,497 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,541 GBP2025-03-31
2,987 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,309 GBP2024-03-31