18129 - Printing N.e.c.
Property, Plant & Equipment
45,714 GBP2025-03-31
54,289 GBP2024-03-31
Fixed Assets
45,714 GBP2025-03-31
54,289 GBP2024-03-31
Total Inventories
39,500 GBP2025-03-31
39,000 GBP2024-03-31
Debtors
74,979 GBP2025-03-31
69,094 GBP2024-03-31
Cash at bank and in hand
2,331 GBP2025-03-31
2,021 GBP2024-03-31
Current Assets
116,810 GBP2025-03-31
110,115 GBP2024-03-31
Creditors
Current
128,455 GBP2025-03-31
102,104 GBP2024-03-31
Net Current Assets/Liabilities
-11,645 GBP2025-03-31
8,011 GBP2024-03-31
Total Assets Less Current Liabilities
34,069 GBP2025-03-31
62,300 GBP2024-03-31
Net Assets/Liabilities
11,125 GBP2025-03-31
7,391 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
10,625 GBP2025-03-31
6,891 GBP2024-03-31
Equity
11,125 GBP2025-03-31
7,391 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
123,422 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,972 GBP2024-03-31
Plant and equipment
260,245 GBP2024-03-31
Furniture and fittings
5,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,424 GBP2025-03-31
5,327 GBP2024-03-31
Plant and equipment
218,696 GBP2025-03-31
211,364 GBP2024-03-31
Furniture and fittings
5,149 GBP2025-03-31
5,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
97 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,332 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
548 GBP2025-03-31
645 GBP2024-03-31
Plant and equipment
41,549 GBP2025-03-31
48,881 GBP2024-03-31
Furniture and fittings
415 GBP2025-03-31
488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,723 GBP2024-03-31
Computers
12,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,521 GBP2025-03-31
4,453 GBP2024-03-31
Computers
12,912 GBP2025-03-31
12,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,702 GBP2025-03-31
239,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,068 GBP2024-04-01 ~ 2025-03-31
Computers
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,202 GBP2025-03-31
4,270 GBP2024-03-31
Computers
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,517 GBP2025-03-31
52,311 GBP2024-03-31
Other Debtors
Current
23,462 GBP2025-03-31
13,838 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,945 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,979 GBP2025-03-31
Amounts falling due within one year, Current
69,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,321 GBP2025-03-31
39,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,315 GBP2025-03-31
2,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,988 GBP2025-03-31
31,398 GBP2024-03-31
Corporation Tax Payable
Current
3,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,968 GBP2025-03-31
2,479 GBP2024-03-31
Amount of value-added tax that is payable
2,776 GBP2025-03-31
Other Creditors
Current
3,346 GBP2025-03-31
3,770 GBP2024-03-31
Amounts owed to directors
50,741 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,075 GBP2025-03-31
16,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,315 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
2,525 GBP2024-03-31
hire purchase agreements
2,315 GBP2025-03-31
4,840 GBP2024-03-31
Bank Overdrafts
Secured
17,988 GBP2025-03-31
24,827 GBP2024-03-31
Bank Borrowings
Secured
37,277 GBP2025-03-31
53,364 GBP2024-03-31
Total Borrowings
Secured
55,265 GBP2025-03-31
78,191 GBP2024-03-31