18129 - Printing N.e.c.
Property, Plant & Equipment
127,179 GBP2025-03-31
208,114 GBP2024-03-31
Debtors
1,317,937 GBP2025-03-31
1,365,223 GBP2024-03-31
Cash at bank and in hand
163,141 GBP2025-03-31
226,805 GBP2024-03-31
Current Assets
1,481,078 GBP2025-03-31
1,592,028 GBP2024-03-31
Creditors
Amounts falling due within one year
-244,918 GBP2025-03-31
-282,900 GBP2024-03-31
Net Current Assets/Liabilities
1,236,160 GBP2025-03-31
1,309,128 GBP2024-03-31
Total Assets Less Current Liabilities
1,363,339 GBP2025-03-31
1,517,242 GBP2024-03-31
Net Assets/Liabilities
1,360,039 GBP2025-03-31
1,508,265 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,359,939 GBP2025-03-31
1,508,165 GBP2024-03-31
Equity
1,360,039 GBP2025-03-31
1,508,265 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,167 GBP2025-03-31
56,174 GBP2024-03-31
Other
586,350 GBP2025-03-31
584,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
654,517 GBP2025-03-31
640,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,212 GBP2025-03-31
38,698 GBP2024-03-31
Other
475,126 GBP2025-03-31
393,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,338 GBP2025-03-31
432,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,514 GBP2024-04-01 ~ 2025-03-31
Other
81,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,955 GBP2025-03-31
17,476 GBP2024-03-31
Other
111,224 GBP2025-03-31
190,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209,892 GBP2025-03-31
257,356 GBP2024-03-31
Amounts Owed By Related Parties
1,105,413 GBP2025-03-31
Current
1,107,614 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,632 GBP2025-03-31
Current, Amounts falling due within one year
253 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,317,937 GBP2025-03-31
Current, Amounts falling due within one year
1,365,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,781 GBP2025-03-31
200,540 GBP2024-03-31
Corporation Tax Payable
Current
50,549 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,650 GBP2025-03-31
67,584 GBP2024-03-31
Other Creditors
Current
14,938 GBP2025-03-31
14,776 GBP2024-03-31
Creditors
Current
244,918 GBP2025-03-31
282,900 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,310 GBP2025-03-31
17,516 GBP2024-03-31