18129 - Printing N.e.c.
Property, Plant & Equipment
22,903 GBP2024-03-31
29,284 GBP2023-03-31
Debtors
111,282 GBP2024-03-31
84,988 GBP2023-03-31
Cash at bank and in hand
12,526 GBP2024-03-31
39,060 GBP2023-03-31
Current Assets
128,808 GBP2024-03-31
129,048 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-117,580 GBP2023-03-31
Net Current Assets/Liabilities
14,688 GBP2024-03-31
11,468 GBP2023-03-31
Total Assets Less Current Liabilities
37,591 GBP2024-03-31
40,752 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,960 GBP2024-03-31
-28,550 GBP2023-03-31
Net Assets/Liabilities
21,631 GBP2024-03-31
11,994 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
21,431 GBP2024-03-31
11,794 GBP2023-03-31
Equity
21,631 GBP2024-03-31
11,994 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,864 GBP2023-03-31
Plant and equipment
86,932 GBP2024-03-31
85,674 GBP2023-03-31
Motor vehicles
16,445 GBP2024-03-31
16,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,241 GBP2024-03-31
105,983 GBP2023-03-31
Land and buildings, Owned/Freehold
3,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,083 GBP2024-03-31
61,796 GBP2023-03-31
Motor vehicles
12,391 GBP2024-03-31
11,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,338 GBP2024-03-31
76,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,287 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,864 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
18,849 GBP2024-03-31
23,878 GBP2023-03-31
Motor vehicles
4,054 GBP2024-03-31
5,406 GBP2023-03-31
Owned/Freehold, Land and buildings
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,139 GBP2024-03-31
84,878 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
110 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
111,139 GBP2024-03-31
Current, Amounts falling due within one year
84,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
12,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,508 GBP2024-03-31
58,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,449 GBP2024-03-31
17,231 GBP2023-03-31
Other Creditors
Current
30,980 GBP2024-03-31
29,840 GBP2023-03-31
Creditors
Current
114,120 GBP2024-03-31
117,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Other Creditors
Non-current
2,869 GBP2024-03-31
5,276 GBP2023-03-31
Creditors
Non-current
15,960 GBP2024-03-31
28,550 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,217 GBP2024-03-31
198,917 GBP2023-03-31