18129 - Printing N.e.c.
Property, Plant & Equipment
54,975 GBP2024-03-31
74,611 GBP2023-03-31
Fixed Assets
54,975 GBP2024-03-31
74,611 GBP2023-03-31
Total Inventories
58,022 GBP2024-03-31
55,652 GBP2023-03-31
Debtors
49,973 GBP2024-03-31
80,367 GBP2023-03-31
Cash at bank and in hand
32,695 GBP2024-03-31
61,229 GBP2023-03-31
Current Assets
140,690 GBP2024-03-31
197,248 GBP2023-03-31
Creditors
Current
124,127 GBP2024-03-31
133,856 GBP2023-03-31
Net Current Assets/Liabilities
16,563 GBP2024-03-31
63,392 GBP2023-03-31
Total Assets Less Current Liabilities
71,538 GBP2024-03-31
138,003 GBP2023-03-31
Net Assets/Liabilities
5,585 GBP2024-03-31
23,485 GBP2023-03-31
Equity
Called up share capital
4,002 GBP2024-03-31
4,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,583 GBP2024-03-31
19,483 GBP2023-03-31
Equity
5,585 GBP2024-03-31
23,485 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
889,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834,525 GBP2024-03-31
814,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,975 GBP2024-03-31
74,611 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,165 GBP2024-03-31
75,022 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,808 GBP2024-03-31
5,345 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
49,973 GBP2024-03-31
80,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,725 GBP2024-03-31
33,966 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,880 GBP2024-03-31
10,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,042 GBP2024-03-31
66,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,547 GBP2024-03-31
9,760 GBP2023-03-31
Other Creditors
Current
5,933 GBP2024-03-31
12,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,642 GBP2024-03-31
70,794 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,980 GBP2024-03-31
26,860 GBP2023-03-31