18129 - Printing N.e.c.
Property, Plant & Equipment
31,216 GBP2025-03-31
34,700 GBP2024-03-31
Debtors
16,569 GBP2025-03-31
14,535 GBP2024-03-31
Cash at bank and in hand
5,804 GBP2025-03-31
6,989 GBP2024-03-31
Total Assets Less Current Liabilities
32,057 GBP2025-03-31
37,709 GBP2024-03-31
Net Assets/Liabilities
25,974 GBP2025-03-31
20,832 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
-14,026 GBP2025-03-31
-19,168 GBP2024-03-31
Equity
25,974 GBP2025-03-31
20,832 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,972 GBP2024-03-31
Furniture and fittings
8,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,198 GBP2025-03-31
64,863 GBP2024-03-31
Furniture and fittings
8,365 GBP2025-03-31
8,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,563 GBP2025-03-31
73,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,335 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,774 GBP2025-03-31
34,109 GBP2024-03-31
Furniture and fittings
442 GBP2025-03-31
591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,905 GBP2025-03-31
14,443 GBP2024-03-31
Other Debtors
Amounts falling due within one year
664 GBP2025-03-31
92 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,569 GBP2025-03-31
Amounts falling due within one year, Current
14,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,183 GBP2025-03-31
3,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,888 GBP2025-03-31
2,101 GBP2024-03-31
Other Creditors
Current
13,026 GBP2025-03-31
11,683 GBP2024-03-31
Creditors
Current
25,097 GBP2025-03-31
21,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,253 GBP2025-03-31
6,250 GBP2024-03-31
Other Creditors
Non-current
4,830 GBP2025-03-31
10,627 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,800 GBP2025-03-31
54,000 GBP2024-03-31