18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
115,802 GBP2019-03-31
124,577 GBP2018-03-31
Total Inventories
40,936 GBP2019-03-31
31,361 GBP2018-03-31
Debtors
453,467 GBP2019-03-31
422,663 GBP2018-03-31
Cash at bank and in hand
1,467 GBP2019-03-31
8,623 GBP2018-03-31
Current Assets
495,870 GBP2019-03-31
462,647 GBP2018-03-31
Creditors
Current
562,552 GBP2019-03-31
402,379 GBP2018-03-31
Net Current Assets/Liabilities
-66,682 GBP2019-03-31
60,268 GBP2018-03-31
Total Assets Less Current Liabilities
49,120 GBP2019-03-31
184,845 GBP2018-03-31
Creditors
Non-current
266,096 GBP2019-03-31
369,434 GBP2018-03-31
Net Assets/Liabilities
-216,976 GBP2019-03-31
-184,589 GBP2018-03-31
Equity
Called up share capital
241,000 GBP2019-03-31
241,000 GBP2018-03-31
Retained earnings (accumulated losses)
-457,976 GBP2019-03-31
-425,589 GBP2018-03-31
Equity
-216,976 GBP2019-03-31
-184,589 GBP2018-03-31
Average Number of Employees
202018-04-01 ~ 2019-03-31
192017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,573 GBP2019-03-31
28,573 GBP2018-03-31
Plant and equipment
803,599 GBP2019-03-31
798,498 GBP2018-03-31
Furniture and fittings
61,340 GBP2019-03-31
55,425 GBP2018-03-31
Computers
34,115 GBP2019-03-31
30,895 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
927,627 GBP2019-03-31
913,391 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,573 GBP2019-03-31
28,573 GBP2018-03-31
Plant and equipment
707,942 GBP2019-03-31
691,061 GBP2018-03-31
Furniture and fittings
45,568 GBP2019-03-31
41,625 GBP2018-03-31
Computers
29,742 GBP2019-03-31
27,555 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,825 GBP2019-03-31
788,814 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,881 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
3,943 GBP2018-04-01 ~ 2019-03-31
Computers
2,187 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,011 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
95,657 GBP2019-03-31
107,437 GBP2018-03-31
Furniture and fittings
15,772 GBP2019-03-31
13,800 GBP2018-03-31
Computers
4,373 GBP2019-03-31
3,340 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353,336 GBP2019-03-31
298,749 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
100,131 GBP2019-03-31
123,914 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
453,467 GBP2019-03-31
422,663 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
247,033 GBP2019-03-31
202,536 GBP2018-03-31
Trade Creditors/Trade Payables
Current
135,331 GBP2019-03-31
85,162 GBP2018-03-31
Other Taxation & Social Security Payable
Current
39,800 GBP2019-03-31
37,925 GBP2018-03-31
Other Creditors
Current
140,388 GBP2019-03-31
76,756 GBP2018-03-31
Trade Creditors/Trade Payables
Non-current
266,096 GBP2019-03-31
369,434 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,525 GBP2019-03-31
31,477 GBP2018-03-31
Between one and five year
110,000 GBP2019-03-31
160 GBP2018-03-31
All periods
151,525 GBP2019-03-31
31,637 GBP2018-03-31
Bank Borrowings
Secured
247,033 GBP2019-03-31
202,536 GBP2018-03-31