18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
208,114 GBP2024-03-31
280,621 GBP2023-03-31
Debtors
1,365,223 GBP2024-03-31
1,073,816 GBP2023-03-31
Cash at bank and in hand
226,805 GBP2024-03-31
316,813 GBP2023-03-31
Current Assets
1,592,028 GBP2024-03-31
1,390,629 GBP2023-03-31
Creditors
Current
282,900 GBP2024-03-31
176,321 GBP2023-03-31
Net Current Assets/Liabilities
1,309,128 GBP2024-03-31
1,214,308 GBP2023-03-31
Total Assets Less Current Liabilities
1,517,242 GBP2024-03-31
1,494,929 GBP2023-03-31
Net Assets/Liabilities
1,508,265 GBP2024-03-31
1,474,330 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,508,165 GBP2024-03-31
1,474,230 GBP2023-03-31
Equity
1,508,265 GBP2024-03-31
1,474,330 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,724 GBP2024-03-31
628,273 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,610 GBP2024-03-31
347,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
208,114 GBP2024-03-31
280,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,356 GBP2024-03-31
242,171 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,107,614 GBP2024-03-31
828,473 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
253 GBP2024-03-31
3,172 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,365,223 GBP2024-03-31
1,073,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,540 GBP2024-03-31
90,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,584 GBP2024-03-31
81,971 GBP2023-03-31
Other Creditors
Current
14,776 GBP2024-03-31
3,449 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,516 GBP2024-03-31
17,516 GBP2023-03-31
Between one and five year
17,516 GBP2023-03-31
All periods
17,516 GBP2024-03-31
35,032 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31