18129 - Printing N.e.c.
Intangible Assets
8,342 GBP2025-03-31
15,142 GBP2024-03-31
Property, Plant & Equipment
697,730 GBP2025-03-31
625,867 GBP2024-03-31
Fixed Assets
706,072 GBP2025-03-31
641,009 GBP2024-03-31
Debtors
686,913 GBP2025-03-31
807,007 GBP2024-03-31
Cash at bank and in hand
2,083 GBP2025-03-31
3,190 GBP2024-03-31
Current Assets
733,996 GBP2025-03-31
855,197 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,311,787 GBP2024-03-31
Net Current Assets/Liabilities
-450,511 GBP2025-03-31
-456,590 GBP2024-03-31
Total Assets Less Current Liabilities
255,561 GBP2025-03-31
184,419 GBP2024-03-31
Net Assets/Liabilities
70,671 GBP2025-03-31
125,075 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Revaluation reserve
64,111 GBP2025-03-31
65,997 GBP2024-03-31
Retained earnings (accumulated losses)
6,450 GBP2025-03-31
58,968 GBP2024-03-31
Equity
70,671 GBP2025-03-31
125,075 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
63,991 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,649 GBP2025-03-31
48,849 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,342 GBP2025-03-31
15,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Other
1,080,988 GBP2025-03-31
990,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,355,988 GBP2025-03-31
1,265,375 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-63,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-63,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,000 GBP2025-03-31
82,500 GBP2024-03-31
Other
570,258 GBP2025-03-31
557,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,258 GBP2025-03-31
639,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,500 GBP2024-04-01 ~ 2025-03-31
Other
70,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-56,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
187,000 GBP2025-03-31
192,500 GBP2024-03-31
Other
510,730 GBP2025-03-31
433,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
615,684 GBP2025-03-31
685,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year
71,229 GBP2025-03-31
121,719 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
686,913 GBP2025-03-31
Current, Amounts falling due within one year
807,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
113,940 GBP2025-03-31
126,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,994 GBP2025-03-31
291,507 GBP2024-03-31
Corporation Tax Payable
Current
61,365 GBP2025-03-31
48,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,325 GBP2025-03-31
28,089 GBP2024-03-31
Other Creditors
Current
792,883 GBP2025-03-31
816,876 GBP2024-03-31
Creditors
Current
1,184,507 GBP2025-03-31
1,311,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,883 GBP2025-03-31
28,925 GBP2024-03-31
Other Creditors
Non-current
75,347 GBP2025-03-31
30,419 GBP2024-03-31