18129 - Printing N.e.c.
Property, Plant & Equipment
5,142 GBP2021-03-31
3,237 GBP2020-03-31
Total Inventories
15,000 GBP2021-03-31
23,424 GBP2020-03-31
Debtors
171,438 GBP2021-03-31
113,434 GBP2020-03-31
Cash at bank and in hand
234,388 GBP2021-03-31
65,115 GBP2020-03-31
Current Assets
420,826 GBP2021-03-31
201,973 GBP2020-03-31
Net Current Assets/Liabilities
186,100 GBP2021-03-31
-2,477 GBP2020-03-31
Total Assets Less Current Liabilities
191,242 GBP2021-03-31
760 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-227,500 GBP2021-03-31
Net Assets/Liabilities
-36,873 GBP2021-03-31
145 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-36,973 GBP2021-03-31
45 GBP2020-03-31
Equity
-36,873 GBP2021-03-31
145 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,062 GBP2020-04-01 ~ 2021-03-31
15,999 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Intangible Assets - Gross Cost
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,267 GBP2021-03-31
16,359 GBP2020-03-31
Motor vehicles
8,050 GBP2021-03-31
8,050 GBP2020-03-31
Other
3,339 GBP2021-03-31
1,839 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
29,656 GBP2021-03-31
26,248 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,956 GBP2021-03-31
13,852 GBP2020-03-31
Motor vehicles
7,575 GBP2021-03-31
7,416 GBP2020-03-31
Other
1,983 GBP2021-03-31
1,743 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,514 GBP2021-03-31
23,011 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,104 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
159 GBP2020-04-01 ~ 2021-03-31
Other
240 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,503 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,311 GBP2021-03-31
2,507 GBP2020-03-31
Motor vehicles
475 GBP2021-03-31
634 GBP2020-03-31
Other
1,356 GBP2021-03-31
96 GBP2020-03-31
Finished Goods/Goods for Resale
15,000 GBP2021-03-31
23,424 GBP2020-03-31
Trade Debtors/Trade Receivables
75,422 GBP2021-03-31
92,662 GBP2020-03-31
Amounts Owed By Related Parties
85,945 GBP2021-03-31
15,525 GBP2020-03-31
Other Debtors
10,071 GBP2021-03-31
5,247 GBP2020-03-31
Debtors
Current
171,438 GBP2021-03-31
113,434 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
72,500 GBP2021-03-31
Trade Creditors/Trade Payables
60,398 GBP2021-03-31
122,355 GBP2020-03-31
Taxation/Social Security Payable
82,798 GBP2021-03-31
68,206 GBP2020-03-31
Accrued Liabilities
3,991 GBP2021-03-31
4,951 GBP2020-03-31
Other Creditors
15,039 GBP2021-03-31
8,938 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
227,500 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Bank Borrowings
Non-current
40,000 GBP2021-03-31
Other Remaining Borrowings
Non-current
187,500 GBP2021-03-31
Total Borrowings
Non-current
227,500 GBP2021-03-31
Bank Borrowings
Current
10,000 GBP2021-03-31
Other Remaining Borrowings
Current
62,500 GBP2021-03-31
Total Borrowings
Current
72,500 GBP2021-03-31
Director Remuneration
41,040 GBP2020-04-01 ~ 2021-03-31
8,100 GBP2019-04-01 ~ 2020-03-31