18129 - Printing N.e.c.
Property, Plant & Equipment
152,123 GBP2025-03-31
214,970 GBP2024-03-31
Fixed Assets
152,123 GBP2025-03-31
214,970 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
332,436 GBP2025-03-31
454,069 GBP2024-03-31
Cash at bank and in hand
381,959 GBP2025-03-31
289,305 GBP2024-03-31
Current Assets
715,395 GBP2025-03-31
744,374 GBP2024-03-31
Net Current Assets/Liabilities
600,190 GBP2025-03-31
599,354 GBP2024-03-31
Total Assets Less Current Liabilities
752,313 GBP2025-03-31
814,324 GBP2024-03-31
Net Assets/Liabilities
731,230 GBP2025-03-31
786,656 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
731,130 GBP2025-03-31
786,556 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
233,274 GBP2024-04-01 ~ 2025-03-31
363,037 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,372 GBP2025-03-31
31,382 GBP2024-03-31
Plant and equipment
469,948 GBP2025-03-31
749,339 GBP2024-03-31
Motor vehicles
74,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
505,320 GBP2025-03-31
855,411 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-319,807 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-394,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,315 GBP2025-03-31
4,940 GBP2024-03-31
Plant and equipment
344,882 GBP2025-03-31
606,335 GBP2024-03-31
Motor vehicles
29,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,197 GBP2025-03-31
640,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,684 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-309,137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-344,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,057 GBP2025-03-31
26,442 GBP2024-03-31
Plant and equipment
125,066 GBP2025-03-31
143,004 GBP2024-03-31
Motor vehicles
45,524 GBP2024-03-31
Raw Materials
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
244,514 GBP2025-03-31
365,416 GBP2024-03-31
Prepayments/Accrued Income
Current
77,503 GBP2025-03-31
85,952 GBP2024-03-31
Other Debtors
Current
813 GBP2025-03-31
1,201 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,606 GBP2025-03-31
Amounts owed by directors
Current
1,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,863 GBP2025-03-31
56,751 GBP2024-03-31
Corporation Tax Payable
Current
12,180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,333 GBP2025-03-31
60,807 GBP2024-03-31
Other Creditors
Current
2,975 GBP2025-03-31
2,930 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,034 GBP2025-03-31
12,352 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,083 GBP2025-03-31
27,668 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,198 GBP2025-03-31
96,700 GBP2024-03-31
Between one and five year
95,697 GBP2025-03-31
159,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,895 GBP2025-03-31
256,033 GBP2024-03-31