18129 - Printing N.e.c.
Property, Plant & Equipment
75,925 GBP2024-03-31
78,842 GBP2023-03-31
Debtors
70,135 GBP2024-03-31
83,778 GBP2023-03-31
Cash at bank and in hand
36,373 GBP2024-03-31
38,771 GBP2023-03-31
Current Assets
107,908 GBP2024-03-31
123,949 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-109,413 GBP2024-03-31
-118,211 GBP2023-03-31
Net Current Assets/Liabilities
-1,505 GBP2024-03-31
5,738 GBP2023-03-31
Total Assets Less Current Liabilities
74,420 GBP2024-03-31
84,580 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
43,753 GBP2024-03-31
47,913 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Capital redemption reserve
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
43,551 GBP2024-03-31
47,711 GBP2023-03-31
Equity
43,753 GBP2024-03-31
47,913 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,228 GBP2023-03-31
Plant and equipment
153,726 GBP2023-03-31
Computers
21,920 GBP2023-03-31
Motor vehicles
1,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,228 GBP2024-03-31
23,228 GBP2023-03-31
Plant and equipment
79,352 GBP2024-03-31
76,647 GBP2023-03-31
Computers
20,430 GBP2024-03-31
20,239 GBP2023-03-31
Motor vehicles
1,023 GBP2024-03-31
1,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,033 GBP2024-03-31
121,116 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
2,705 GBP2023-04-01 ~ 2024-03-31
Computers
191 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
74,374 GBP2024-03-31
77,079 GBP2023-03-31
Computers
1,490 GBP2024-03-31
1,681 GBP2023-03-31
Motor vehicles
61 GBP2024-03-31
82 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,318 GBP2024-03-31
82,278 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,817 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,135 GBP2024-03-31
83,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,509 GBP2024-03-31
84,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,323 GBP2024-03-31
9,248 GBP2023-03-31
Other Creditors
Current
27,581 GBP2024-03-31
14,782 GBP2023-03-31
Creditors
Current
109,413 GBP2024-03-31
118,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31