18129 - Printing N.e.c.
Property, Plant & Equipment
48,335 GBP2025-03-31
83,976 GBP2024-03-31
Fixed Assets
48,335 GBP2025-03-31
83,976 GBP2024-03-31
Total Inventories
17,284 GBP2025-03-31
29,902 GBP2024-03-31
Debtors
112,274 GBP2025-03-31
87,467 GBP2024-03-31
Cash at bank and in hand
29,788 GBP2025-03-31
6,355 GBP2024-03-31
Current Assets
159,346 GBP2025-03-31
123,724 GBP2024-03-31
Net Current Assets/Liabilities
11,882 GBP2025-03-31
-5,897 GBP2024-03-31
Total Assets Less Current Liabilities
60,217 GBP2025-03-31
78,079 GBP2024-03-31
Net Assets/Liabilities
44,411 GBP2025-03-31
49,244 GBP2024-03-31
Equity
Called up share capital
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Retained earnings (accumulated losses)
10,411 GBP2025-03-31
15,244 GBP2024-03-31
Equity
44,411 GBP2025-03-31
49,244 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,182 GBP2025-03-31
453,182 GBP2024-03-31
Vehicles
12,480 GBP2025-03-31
12,480 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,461 GBP2025-03-31
1,461 GBP2024-03-31
Office equipment
34,679 GBP2025-03-31
32,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
501,802 GBP2025-03-31
499,837 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,982 GBP2025-03-31
374,066 GBP2024-03-31
Vehicles
12,373 GBP2025-03-31
12,317 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,108 GBP2025-03-31
624 GBP2024-03-31
Office equipment
31,004 GBP2025-03-31
28,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,467 GBP2025-03-31
415,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,916 GBP2024-04-01 ~ 2025-03-31
Vehicles
56 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
484 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,200 GBP2025-03-31
79,116 GBP2024-03-31
Vehicles
107 GBP2025-03-31
163 GBP2024-03-31
Tools/Equipment for furniture and fittings
353 GBP2025-03-31
837 GBP2024-03-31
Office equipment
3,675 GBP2025-03-31
3,860 GBP2024-03-31
Raw materials and consumables
15,465 GBP2025-03-31
15,059 GBP2024-03-31
Value of work in progress
1,819 GBP2025-03-31
14,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,638 GBP2025-03-31
71,963 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,636 GBP2025-03-31
15,504 GBP2024-03-31
Debtors
Amounts falling due within one year
112,274 GBP2025-03-31
87,467 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,783 GBP2025-03-31
41,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,661 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,543 GBP2025-03-31
41,162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,589 GBP2025-03-31
3,180 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,104 GBP2025-03-31
6,058 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,445 GBP2025-03-31
15,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,581 GBP2025-03-31
9,761 GBP2024-03-31
Net Deferred Tax Liability/Asset
12,814 GBP2025-03-31
22,254 GBP2024-03-31