18129 - Printing N.e.c.
Property, Plant & Equipment
53,182 GBP2025-03-31
54,975 GBP2024-03-31
Fixed Assets
53,182 GBP2025-03-31
54,975 GBP2024-03-31
Total Inventories
61,555 GBP2025-03-31
58,022 GBP2024-03-31
Debtors
71,455 GBP2025-03-31
49,973 GBP2024-03-31
Cash at bank and in hand
10,844 GBP2025-03-31
32,695 GBP2024-03-31
Current Assets
143,854 GBP2025-03-31
140,690 GBP2024-03-31
Creditors
Current
132,705 GBP2025-03-31
124,127 GBP2024-03-31
Net Current Assets/Liabilities
11,149 GBP2025-03-31
16,563 GBP2024-03-31
Total Assets Less Current Liabilities
64,331 GBP2025-03-31
71,538 GBP2024-03-31
Net Assets/Liabilities
24,309 GBP2025-03-31
5,585 GBP2024-03-31
Equity
Called up share capital
4,002 GBP2025-03-31
4,002 GBP2024-03-31
Retained earnings (accumulated losses)
20,307 GBP2025-03-31
1,583 GBP2024-03-31
Equity
24,309 GBP2025-03-31
5,585 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
893,270 GBP2025-03-31
889,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840,088 GBP2025-03-31
834,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,182 GBP2025-03-31
54,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,772 GBP2025-03-31
45,165 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
683 GBP2025-03-31
4,808 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,455 GBP2025-03-31
49,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,081 GBP2025-03-31
31,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,224 GBP2025-03-31
11,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,888 GBP2025-03-31
59,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,207 GBP2025-03-31
15,547 GBP2024-03-31
Other Creditors
Current
5,305 GBP2025-03-31
5,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,215 GBP2025-03-31
41,642 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,476 GBP2025-03-31
14,980 GBP2024-03-31