18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
59,413 GBP2024-03-31
72,631 GBP2023-03-31
Fixed Assets - Investments
126,374 GBP2024-03-31
126,374 GBP2023-03-31
Investment Property
434,233 GBP2024-03-31
Fixed Assets
620,020 GBP2024-03-31
199,005 GBP2023-03-31
Debtors
35,433 GBP2024-03-31
23,821 GBP2023-03-31
Cash at bank and in hand
1,373,411 GBP2024-03-31
1,862,573 GBP2023-03-31
Current Assets
1,408,844 GBP2024-03-31
1,886,394 GBP2023-03-31
Creditors
Current
66,702 GBP2024-03-31
147,506 GBP2023-03-31
Net Current Assets/Liabilities
1,342,142 GBP2024-03-31
1,738,888 GBP2023-03-31
Total Assets Less Current Liabilities
1,962,162 GBP2024-03-31
1,937,893 GBP2023-03-31
Net Assets/Liabilities
1,947,333 GBP2024-03-31
1,924,093 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,947,133 GBP2024-03-31
1,923,893 GBP2023-03-31
Equity
1,947,333 GBP2024-03-31
1,924,093 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,846 GBP2024-03-31
9,846 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,846 GBP2024-03-31
9,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,791 GBP2024-03-31
18,791 GBP2023-03-31
Motor vehicles
43,526 GBP2024-03-31
43,526 GBP2023-03-31
Computers
3,225 GBP2024-03-31
1,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,374 GBP2024-03-31
387,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,016 GBP2024-03-31
1,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,961 GBP2024-03-31
314,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,607 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,884 GBP2023-04-01 ~ 2024-03-31
Computers
1,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,884 GBP2024-03-31
Computers
1,075 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,775 GBP2024-03-31
17,382 GBP2023-03-31
Motor vehicles
32,642 GBP2024-03-31
43,526 GBP2023-03-31
Computers
2,150 GBP2024-03-31
1,877 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
126,374 GBP2023-03-31
Investments in Group Undertakings
126,374 GBP2024-03-31
126,374 GBP2023-03-31
Investment Property - Fair Value Model
434,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-03-31
12,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
433 GBP2024-03-31
11,821 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,433 GBP2024-03-31
23,821 GBP2023-03-31
Trade Creditors/Trade Payables
Current
644 GBP2024-03-31
11,815 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,477 GBP2024-03-31
132,854 GBP2023-03-31
Other Creditors
Current
35,581 GBP2024-03-31
2,837 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
49 shares2024-03-31