18129 - Printing N.e.c.
Intangible Assets
15,142 GBP2024-03-31
21,942 GBP2023-03-31
Property, Plant & Equipment
625,867 GBP2024-03-31
674,180 GBP2023-03-31
Fixed Assets
641,009 GBP2024-03-31
696,122 GBP2023-03-31
Debtors
807,007 GBP2024-03-31
608,742 GBP2023-03-31
Cash at bank and in hand
3,190 GBP2024-03-31
5,030 GBP2023-03-31
Current Assets
855,197 GBP2024-03-31
643,772 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,311,787 GBP2024-03-31
-986,978 GBP2023-03-31
Net Current Assets/Liabilities
-456,590 GBP2024-03-31
-343,206 GBP2023-03-31
Total Assets Less Current Liabilities
184,419 GBP2024-03-31
352,916 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-59,344 GBP2024-03-31
-223,055 GBP2023-03-31
Net Assets/Liabilities
125,075 GBP2024-03-31
129,861 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Revaluation reserve
65,997 GBP2024-03-31
67,883 GBP2023-03-31
Retained earnings (accumulated losses)
58,968 GBP2024-03-31
61,868 GBP2023-03-31
Equity
125,075 GBP2024-03-31
129,861 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
63,991 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,849 GBP2024-03-31
42,049 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,142 GBP2024-03-31
21,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Other
990,375 GBP2024-03-31
982,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,265,375 GBP2024-03-31
1,257,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,500 GBP2024-03-31
77,000 GBP2023-03-31
Other
557,008 GBP2024-03-31
506,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,508 GBP2024-03-31
583,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,500 GBP2023-04-01 ~ 2024-03-31
Other
50,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
192,500 GBP2024-03-31
198,000 GBP2023-03-31
Other
433,367 GBP2024-03-31
476,180 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
685,288 GBP2024-03-31
394,156 GBP2023-03-31
Other Debtors
Amounts falling due within one year
121,719 GBP2024-03-31
214,586 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
807,007 GBP2024-03-31
608,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
126,980 GBP2024-03-31
176,360 GBP2023-03-31
Trade Creditors/Trade Payables
Current
291,507 GBP2024-03-31
134,288 GBP2023-03-31
Corporation Tax Payable
Current
48,335 GBP2024-03-31
33,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,089 GBP2024-03-31
25,253 GBP2023-03-31
Other Creditors
Current
816,876 GBP2024-03-31
617,931 GBP2023-03-31
Creditors
Current
1,311,787 GBP2024-03-31
986,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,925 GBP2024-03-31
68,661 GBP2023-03-31
Other Creditors
Non-current
30,419 GBP2024-03-31
154,394 GBP2023-03-31
Creditors
Non-current
59,344 GBP2024-03-31
223,055 GBP2023-03-31