18129 - Printing N.e.c.
63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
14,858 GBP2024-03-31
8,722 GBP2023-03-31
Fixed Assets
14,858 GBP2024-03-31
8,722 GBP2023-03-31
Total Inventories
8,400 GBP2024-03-31
6,300 GBP2023-03-31
Debtors
603,670 GBP2024-03-31
563,119 GBP2023-03-31
Cash at bank and in hand
801,079 GBP2024-03-31
651,417 GBP2023-03-31
Current Assets
1,413,149 GBP2024-03-31
1,220,836 GBP2023-03-31
Net Current Assets/Liabilities
999,704 GBP2024-03-31
969,448 GBP2023-03-31
Total Assets Less Current Liabilities
1,014,562 GBP2024-03-31
978,170 GBP2023-03-31
Net Assets/Liabilities
1,010,478 GBP2024-03-31
976,142 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,010,474 GBP2024-03-31
976,138 GBP2023-03-31
Equity
1,010,478 GBP2024-03-31
976,142 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,928 GBP2024-03-31
83,814 GBP2023-03-31
Furniture and fittings
18,167 GBP2024-03-31
9,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,095 GBP2024-03-31
92,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,959 GBP2024-03-31
76,334 GBP2023-03-31
Furniture and fittings
9,278 GBP2024-03-31
7,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,237 GBP2024-03-31
84,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,969 GBP2024-03-31
7,480 GBP2023-03-31
Furniture and fittings
8,889 GBP2024-03-31
1,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
581,421 GBP2024-03-31
543,150 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,249 GBP2024-03-31
19,969 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
603,670 GBP2024-03-31
563,119 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,702 GBP2024-03-31
126,671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
244,035 GBP2024-03-31
110,026 GBP2023-03-31
Other Creditors
Current
14,708 GBP2024-03-31
14,691 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,084 GBP2024-03-31
2,028 GBP2023-03-31