18129 - Printing N.e.c.
Property, Plant & Equipment
37,808 GBP2024-03-31
77,357 GBP2023-03-31
Fixed Assets
37,808 GBP2024-03-31
77,357 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
70,651 GBP2024-03-31
118,201 GBP2023-03-31
Cash at bank and in hand
11,964 GBP2024-03-31
61,100 GBP2023-03-31
Current Assets
102,615 GBP2024-03-31
194,301 GBP2023-03-31
Creditors
Current
124,894 GBP2024-03-31
143,103 GBP2023-03-31
Net Current Assets/Liabilities
-22,279 GBP2024-03-31
51,198 GBP2023-03-31
Total Assets Less Current Liabilities
15,529 GBP2024-03-31
128,555 GBP2023-03-31
Creditors
Non-current
-41,800 GBP2024-03-31
-68,200 GBP2023-03-31
Net Assets/Liabilities
-33,237 GBP2024-03-31
46,822 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-33,337 GBP2024-03-31
46,722 GBP2023-03-31
Equity
-33,237 GBP2024-03-31
46,822 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Other than goodwill
46,724 GBP2023-03-31
Intangible Assets - Gross Cost
146,724 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Other than goodwill
46,724 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
146,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,705 GBP2024-03-31
63,595 GBP2023-03-31
Plant and equipment
671,113 GBP2024-03-31
670,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
735,818 GBP2024-03-31
734,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,051 GBP2024-03-31
52,772 GBP2023-03-31
Plant and equipment
636,959 GBP2024-03-31
604,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,010 GBP2024-03-31
657,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,279 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,654 GBP2024-03-31
10,823 GBP2023-03-31
Plant and equipment
34,154 GBP2024-03-31
66,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,995 GBP2024-03-31
79,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,996 GBP2024-03-31
66,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
-1 GBP2024-03-31
13,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,974 GBP2024-03-31
105,117 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,047 GBP2024-03-31
4,584 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,651 GBP2024-03-31
118,201 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,211 GBP2024-03-31
57,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,824 GBP2024-03-31
36,985 GBP2023-03-31
Other Creditors
Current
33,859 GBP2024-03-31
34,104 GBP2023-03-31
Non-current
41,800 GBP2024-03-31
68,200 GBP2023-03-31