18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
280,697 GBP2024-03-31
290,310 GBP2023-03-31
Fixed Assets
280,697 GBP2024-03-31
290,310 GBP2023-03-31
Total Inventories
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Debtors
318,474 GBP2024-03-31
401,824 GBP2023-03-31
Cash at bank and in hand
262,915 GBP2024-03-31
404,950 GBP2023-03-31
Current Assets
711,389 GBP2024-03-31
936,774 GBP2023-03-31
Creditors
Current
299,277 GBP2024-03-31
275,994 GBP2023-03-31
Net Current Assets/Liabilities
412,112 GBP2024-03-31
660,780 GBP2023-03-31
Total Assets Less Current Liabilities
692,809 GBP2024-03-31
951,090 GBP2023-03-31
Net Assets/Liabilities
684,209 GBP2024-03-31
941,690 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
684,109 GBP2024-03-31
941,590 GBP2023-03-31
Equity
684,209 GBP2024-03-31
941,690 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,290 GBP2024-03-31
348,290 GBP2023-03-31
Furniture and fittings
125,707 GBP2024-03-31
124,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,997 GBP2024-03-31
472,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,841 GBP2024-03-31
88,576 GBP2023-03-31
Furniture and fittings
98,459 GBP2024-03-31
93,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,300 GBP2024-03-31
182,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,265 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
253,449 GBP2024-03-31
259,714 GBP2023-03-31
Furniture and fittings
27,248 GBP2024-03-31
30,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
242,120 GBP2024-03-31
235,246 GBP2023-03-31
Prepayments
Current
76,354 GBP2024-03-31
73,487 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
318,474 GBP2024-03-31
401,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,855 GBP2024-03-31
159,884 GBP2023-03-31
Corporation Tax Payable
Current
63,662 GBP2024-03-31
43,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,710 GBP2024-03-31
47,886 GBP2023-03-31
Accrued Liabilities
Current
33,091 GBP2024-03-31
25,185 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31