18129 - Printing N.e.c.
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
241,682 GBP2025-03-31
218,899 GBP2024-03-31
Fixed Assets
241,683 GBP2025-03-31
218,900 GBP2024-03-31
Debtors
40,059 GBP2025-03-31
46,139 GBP2024-03-31
Cash at bank and in hand
193,625 GBP2025-03-31
188,154 GBP2024-03-31
Current Assets
233,684 GBP2025-03-31
234,293 GBP2024-03-31
Creditors
Amounts falling due within one year
275,565 GBP2025-03-31
285,818 GBP2024-03-31
Net Current Assets/Liabilities
-41,881 GBP2025-03-31
-51,525 GBP2024-03-31
Total Assets Less Current Liabilities
199,802 GBP2025-03-31
167,375 GBP2024-03-31
Creditors
Amounts falling due after one year
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Net Assets/Liabilities
79,802 GBP2025-03-31
47,375 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
79,702 GBP2025-03-31
47,275 GBP2024-03-31
Equity
79,802 GBP2025-03-31
47,375 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
20,667 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,666 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,420 GBP2025-03-31
139,420 GBP2024-03-31
Plant and equipment
216,909 GBP2025-03-31
189,866 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,343 GBP2025-03-31
1,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,672 GBP2025-03-31
330,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
114,647 GBP2025-03-31
110,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,990 GBP2025-03-31
111,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
139,420 GBP2025-03-31
139,420 GBP2024-03-31
Plant and equipment
102,262 GBP2025-03-31
79,479 GBP2024-03-31
Trade Debtors/Trade Receivables
40,059 GBP2025-03-31
46,139 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,250 GBP2025-03-31
17,393 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,262 GBP2025-03-31
2,103 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,312 GBP2025-03-31
25,623 GBP2024-03-31
Other Creditors
Amounts falling due within one year
208,381 GBP2025-03-31
203,535 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,909 GBP2025-03-31
19,713 GBP2024-03-31