18129 - Printing N.e.c.
Intangible Assets
10,382 GBP2021-03-31
Property, Plant & Equipment
224,305 GBP2021-03-31
174,988 GBP2020-03-31
Fixed Assets
234,687 GBP2021-03-31
174,988 GBP2020-03-31
Total Inventories
60,000 GBP2021-03-31
45,000 GBP2020-03-31
Debtors
162,261 GBP2021-03-31
204,195 GBP2020-03-31
Cash at bank and in hand
12,130 GBP2021-03-31
1,751 GBP2020-03-31
Current Assets
234,391 GBP2021-03-31
250,946 GBP2020-03-31
Net Current Assets/Liabilities
-39,668 GBP2021-03-31
-10,397 GBP2020-03-31
Total Assets Less Current Liabilities
195,019 GBP2021-03-31
164,591 GBP2020-03-31
Net Assets/Liabilities
-84,214 GBP2021-03-31
39,081 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Capital redemption reserve
7 GBP2021-03-31
7 GBP2020-04-01
7 GBP2020-03-31
Retained earnings (accumulated losses)
-84,321 GBP2021-03-31
38,974 GBP2020-03-31
Equity
-84,214 GBP2021-03-31
39,081 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other
13,843 GBP2021-03-31
Intangible Assets - Gross Cost
13,843 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,461 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,461 GBP2021-03-31
Intangible Assets
Other
10,382 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,186 GBP2021-03-31
76,186 GBP2020-04-01
Plant and equipment
219,072 GBP2021-03-31
155,381 GBP2020-04-01
Tools/Equipment for furniture and fittings
104,910 GBP2021-03-31
98,519 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
400,168 GBP2021-03-31
330,086 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,866 GBP2021-03-31
7,428 GBP2020-04-01
Plant and equipment
101,819 GBP2021-03-31
88,791 GBP2020-04-01
Tools/Equipment for furniture and fittings
63,178 GBP2021-03-31
58,879 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,863 GBP2021-03-31
155,098 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,028 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
4,299 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,765 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
65,320 GBP2021-03-31
68,758 GBP2020-03-31
Plant and equipment
117,253 GBP2021-03-31
66,590 GBP2020-03-31
Tools/Equipment for furniture and fittings
41,732 GBP2021-03-31
39,640 GBP2020-03-31
Value of work in progress
45,000 GBP2021-03-31
30,000 GBP2020-03-31
Finished Goods/Goods for Resale
15,000 GBP2021-03-31
15,000 GBP2020-03-31
Trade Debtors/Trade Receivables
67,204 GBP2021-03-31
128,040 GBP2020-03-31
Other Debtors
95,000 GBP2021-03-31
76,155 GBP2020-03-31
Prepayments/Accrued Income
57 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,279 GBP2021-03-31
19,856 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,430 GBP2021-03-31
81,042 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
8,876 GBP2021-03-31
8,876 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,865 GBP2021-03-31
9,727 GBP2020-03-31
Other Creditors
Amounts falling due within one year
65,588 GBP2021-03-31
87,534 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,984 GBP2021-03-31
3,249 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,167 GBP2021-03-31
Other Creditors
Amounts falling due after one year
92,262 GBP2020-03-31
Deferred Tax Liabilities
40,728 GBP2021-03-31
33,248 GBP2020-04-01
33,248 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,480 GBP2020-04-01 ~ 2021-03-31