18129 - Printing N.e.c.
Intangible Assets
120,134 GBP2025-03-31
116,798 GBP2024-03-31
Property, Plant & Equipment
249,343 GBP2025-03-31
241,761 GBP2024-03-31
Fixed Assets
369,477 GBP2025-03-31
358,559 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
25,628 GBP2025-03-31
31,574 GBP2024-03-31
Cash at bank and in hand
139,570 GBP2025-03-31
149,029 GBP2024-03-31
Current Assets
175,198 GBP2025-03-31
190,603 GBP2024-03-31
Creditors
Current
206,520 GBP2025-03-31
190,137 GBP2024-03-31
Net Current Assets/Liabilities
-31,322 GBP2025-03-31
466 GBP2024-03-31
Total Assets Less Current Liabilities
338,155 GBP2025-03-31
359,025 GBP2024-03-31
Net Assets/Liabilities
249,159 GBP2025-03-31
246,915 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
249,059 GBP2025-03-31
246,815 GBP2024-03-31
Equity
249,159 GBP2025-03-31
246,915 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
217,112 GBP2025-03-31
190,417 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
96,978 GBP2025-03-31
73,619 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,359 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
120,134 GBP2025-03-31
116,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
178,162 GBP2025-03-31
178,162 GBP2024-03-31
Plant and equipment
165,836 GBP2025-03-31
171,565 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,848 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,032 GBP2025-03-31
112,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
178,162 GBP2025-03-31
Plant and equipment
49,804 GBP2025-03-31
59,140 GBP2024-03-31
Furniture and fittings
17,848 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Computers
14,356 GBP2025-03-31
14,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
392,202 GBP2025-03-31
380,083 GBP2024-03-31
Property, Plant & Equipment - Disposals
-13,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,422 GBP2025-03-31
14,143 GBP2024-03-31
Computers
12,405 GBP2025-03-31
11,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,859 GBP2025-03-31
138,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
279 GBP2024-04-01 ~ 2025-03-31
Computers
651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,578 GBP2025-03-31
1,857 GBP2024-03-31
Computers
1,951 GBP2025-03-31
2,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,301 GBP2025-03-31
31,247 GBP2024-03-31
Prepayments/Accrued Income
Current
327 GBP2025-03-31
327 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,628 GBP2025-03-31
Current, Amounts falling due within one year
31,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,418 GBP2025-03-31
24,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,575 GBP2025-03-31
44,778 GBP2024-03-31
Corporation Tax Payable
Current
5,032 GBP2025-03-31
8,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,180 GBP2024-03-31
Other Creditors
Current
7,100 GBP2025-03-31
7,100 GBP2024-03-31
Accrued Liabilities
Current
40,144 GBP2025-03-31
48,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,252 GBP2025-03-31
24,418 GBP2024-03-31
Between two and five year, Non-current
39,650 GBP2025-03-31
41,317 GBP2024-03-31
More than five year, Non-current
26,177 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
4,500 GBP2024-03-31
Bank Borrowings
Secured
95,389 GBP2025-03-31
116,330 GBP2024-03-31