18129 - Printing N.e.c.
Property, Plant & Equipment
54,289 GBP2024-03-31
62,474 GBP2023-03-31
Fixed Assets
54,289 GBP2024-03-31
62,474 GBP2023-03-31
Total Inventories
39,000 GBP2024-03-31
36,500 GBP2023-03-31
Debtors
69,094 GBP2024-03-31
70,418 GBP2023-03-31
Cash at bank and in hand
2,021 GBP2024-03-31
1,196 GBP2023-03-31
Current Assets
110,115 GBP2024-03-31
108,114 GBP2023-03-31
Net Current Assets/Liabilities
8,011 GBP2024-03-31
-2,534 GBP2023-03-31
Total Assets Less Current Liabilities
62,300 GBP2024-03-31
59,940 GBP2023-03-31
Net Assets/Liabilities
7,391 GBP2024-03-31
15,304 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
6,891 GBP2024-03-31
14,804 GBP2023-03-31
Equity
7,391 GBP2024-03-31
15,304 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
123,422 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,972 GBP2024-03-31
5,972 GBP2023-03-31
Plant and equipment
260,245 GBP2024-03-31
258,168 GBP2023-03-31
Furniture and fittings
5,564 GBP2024-03-31
5,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,327 GBP2024-03-31
5,213 GBP2023-03-31
Plant and equipment
211,364 GBP2024-03-31
202,738 GBP2023-03-31
Furniture and fittings
5,076 GBP2024-03-31
4,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
114 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,626 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
645 GBP2024-03-31
759 GBP2023-03-31
Plant and equipment
48,881 GBP2024-03-31
55,430 GBP2023-03-31
Furniture and fittings
488 GBP2024-03-31
410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,723 GBP2024-03-31
8,723 GBP2023-03-31
Computers
12,912 GBP2024-03-31
12,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,416 GBP2024-03-31
291,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,453 GBP2024-03-31
3,030 GBP2023-03-31
Computers
12,907 GBP2024-03-31
12,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,127 GBP2024-03-31
228,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,423 GBP2023-04-01 ~ 2024-03-31
Computers
177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,270 GBP2024-03-31
5,693 GBP2023-03-31
Computers
5 GBP2024-03-31
182 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,311 GBP2024-03-31
56,331 GBP2023-03-31
Other Debtors
Current
13,838 GBP2024-03-31
14,087 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,945 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,094 GBP2024-03-31
Amounts falling due within one year, Current
70,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,160 GBP2024-03-31
24,162 GBP2023-03-31
Other Remaining Borrowings
Current
2,066 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,525 GBP2024-03-31
2,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,398 GBP2024-03-31
38,264 GBP2023-03-31
Corporation Tax Payable
Current
3,956 GBP2024-03-31
17,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,479 GBP2024-03-31
3,098 GBP2023-03-31
Other Creditors
Current
3,770 GBP2024-03-31
2,492 GBP2023-03-31
Amounts owed to directors
18,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,315 GBP2024-03-31
4,840 GBP2023-03-31
Between one and five year, hire purchase agreements
2,315 GBP2024-03-31
hire purchase agreements
4,840 GBP2024-03-31
7,365 GBP2023-03-31
Bank Overdrafts
Secured
24,827 GBP2024-03-31
15,829 GBP2023-03-31
Bank Borrowings
Secured
53,364 GBP2024-03-31
32,355 GBP2023-03-31
Total Borrowings
Secured
78,191 GBP2024-03-31
48,184 GBP2023-03-31