18129 - Printing N.e.c.
Intangible Assets
116,798 GBP2024-03-31
96,663 GBP2023-03-31
Property, Plant & Equipment
241,761 GBP2024-03-31
233,774 GBP2023-03-31
Fixed Assets
358,559 GBP2024-03-31
330,437 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
31,574 GBP2024-03-31
25,322 GBP2023-03-31
Cash at bank and in hand
149,029 GBP2024-03-31
124,080 GBP2023-03-31
Current Assets
190,603 GBP2024-03-31
159,402 GBP2023-03-31
Creditors
Current
190,137 GBP2024-03-31
149,504 GBP2023-03-31
Net Current Assets/Liabilities
466 GBP2024-03-31
9,898 GBP2023-03-31
Total Assets Less Current Liabilities
359,025 GBP2024-03-31
340,335 GBP2023-03-31
Net Assets/Liabilities
246,915 GBP2024-03-31
211,764 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
246,815 GBP2024-03-31
211,664 GBP2023-03-31
Equity
246,915 GBP2024-03-31
211,764 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
190,417 GBP2024-03-31
150,949 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
73,619 GBP2024-03-31
54,286 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
19,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
116,798 GBP2024-03-31
96,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,565 GBP2024-03-31
159,027 GBP2023-03-31
Motor vehicles
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Computers
14,356 GBP2024-03-31
12,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,083 GBP2024-03-31
366,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,425 GBP2024-03-31
107,155 GBP2023-03-31
Motor vehicles
14,143 GBP2024-03-31
13,815 GBP2023-03-31
Computers
11,754 GBP2024-03-31
11,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,322 GBP2024-03-31
132,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,270 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
328 GBP2023-04-01 ~ 2024-03-31
Computers
485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,140 GBP2024-03-31
51,872 GBP2023-03-31
Motor vehicles
1,857 GBP2024-03-31
2,185 GBP2023-03-31
Computers
2,602 GBP2024-03-31
1,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,247 GBP2024-03-31
25,322 GBP2023-03-31
Prepayments/Accrued Income
Current
327 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,574 GBP2024-03-31
25,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,418 GBP2024-03-31
24,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,778 GBP2024-03-31
33,870 GBP2023-03-31
Corporation Tax Payable
Current
8,233 GBP2024-03-31
10,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,180 GBP2024-03-31
Other Creditors
Current
7,100 GBP2024-03-31
7,100 GBP2023-03-31
Accrued Liabilities
Current
48,553 GBP2024-03-31
47,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,418 GBP2024-03-31
24,418 GBP2023-03-31
Bank Borrowings
Secured
116,330 GBP2024-03-31
135,609 GBP2023-03-31