18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,392 GBP2024-03-31
21,461 GBP2023-03-31
Fixed Assets
15,392 GBP2024-03-31
21,461 GBP2023-03-31
Total Inventories
9,227 GBP2024-03-31
18,617 GBP2023-03-31
Debtors
180,929 GBP2024-03-31
181,808 GBP2023-03-31
Cash at bank and in hand
103,574 GBP2024-03-31
148,152 GBP2023-03-31
Current Assets
293,730 GBP2024-03-31
348,577 GBP2023-03-31
Creditors
Current
147,968 GBP2024-03-31
191,953 GBP2023-03-31
Net Current Assets/Liabilities
145,762 GBP2024-03-31
156,624 GBP2023-03-31
Total Assets Less Current Liabilities
161,154 GBP2024-03-31
178,085 GBP2023-03-31
Creditors
Non-current
60,000 GBP2024-03-31
80,000 GBP2023-03-31
Net Assets/Liabilities
101,154 GBP2024-03-31
98,085 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
101,144 GBP2024-03-31
98,075 GBP2023-03-31
Equity
101,154 GBP2024-03-31
98,085 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
4,851 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,680 GBP2024-03-31
199,680 GBP2023-03-31
Furniture and fittings
38,042 GBP2024-03-31
37,858 GBP2023-03-31
Computers
35,933 GBP2024-03-31
35,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,655 GBP2024-03-31
273,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,867 GBP2024-03-31
179,929 GBP2023-03-31
Furniture and fittings
37,551 GBP2024-03-31
36,325 GBP2023-03-31
Computers
35,845 GBP2024-03-31
35,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,263 GBP2024-03-31
252,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,938 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,226 GBP2023-04-01 ~ 2024-03-31
Computers
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,813 GBP2024-03-31
19,751 GBP2023-03-31
Furniture and fittings
491 GBP2024-03-31
1,533 GBP2023-03-31
Computers
88 GBP2024-03-31
177 GBP2023-03-31
Merchandise
9,227 GBP2024-03-31
18,617 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34 GBP2024-03-31
Other Debtors
Current
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Prepayments/Accrued Income
Current
9,198 GBP2024-03-31
7,921 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
180,929 GBP2024-03-31
Amounts falling due within one year, Current
181,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,507 GBP2024-03-31
971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,338 GBP2024-03-31
103,934 GBP2023-03-31
Corporation Tax Payable
Current
37,567 GBP2024-03-31
40,650 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,805 GBP2024-03-31
1,696 GBP2023-03-31
Other Creditors
Current
36,842 GBP2024-03-31
36,842 GBP2023-03-31
Accrued Liabilities
Current
1,122 GBP2024-03-31
860 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
60,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
112,569 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-109,500 GBP2023-04-01 ~ 2024-03-31