18129 - Printing N.e.c.
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
218,899 GBP2024-03-31
224,768 GBP2023-03-31
Fixed Assets
218,900 GBP2024-03-31
224,769 GBP2023-03-31
Debtors
46,139 GBP2024-03-31
37,704 GBP2023-03-31
Cash at bank and in hand
188,154 GBP2024-03-31
153,975 GBP2023-03-31
Current Assets
234,293 GBP2024-03-31
191,679 GBP2023-03-31
Creditors
Amounts falling due within one year
285,818 GBP2024-03-31
284,750 GBP2023-03-31
Net Current Assets/Liabilities
-51,525 GBP2024-03-31
-93,071 GBP2023-03-31
Total Assets Less Current Liabilities
167,375 GBP2024-03-31
131,698 GBP2023-03-31
Creditors
Amounts falling due after one year
120,000 GBP2024-03-31
81,430 GBP2023-03-31
Net Assets/Liabilities
47,375 GBP2024-03-31
50,268 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,275 GBP2024-03-31
50,168 GBP2023-03-31
Equity
47,375 GBP2024-03-31
50,268 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
20,667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,420 GBP2024-03-31
139,420 GBP2023-03-31
Motor vehicles
10,152 GBP2023-03-31
Plant and equipment
189,866 GBP2024-03-31
189,866 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,343 GBP2024-03-31
1,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,629 GBP2024-03-31
340,781 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,152 GBP2023-03-31
Plant and equipment
110,387 GBP2024-03-31
105,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,730 GBP2024-03-31
116,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,230 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
139,420 GBP2024-03-31
139,420 GBP2023-03-31
Plant and equipment
79,479 GBP2024-03-31
84,709 GBP2023-03-31
Tools/Equipment for furniture and fittings
639 GBP2023-03-31
Trade Debtors/Trade Receivables
46,139 GBP2024-03-31
37,704 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,393 GBP2024-03-31
16,076 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,103 GBP2024-03-31
2,042 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,623 GBP2024-03-31
22,954 GBP2023-03-31
Other Creditors
Amounts falling due within one year
203,535 GBP2024-03-31
203,626 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,713 GBP2024-03-31
28,052 GBP2023-03-31