18129 - Printing N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-09-30
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
46,153 GBP2022-03-31
Fixed Assets
46,153 GBP2022-03-31
Total Inventories
836 GBP2022-03-31
Debtors
Current
26,177 GBP2023-09-30
10,265 GBP2022-03-31
Cash at bank and in hand
1 GBP2023-09-30
42,054 GBP2022-03-31
Current Assets
26,178 GBP2023-09-30
53,155 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-50,612 GBP2023-09-30
-33,888 GBP2022-03-31
Net Current Assets/Liabilities
-24,434 GBP2023-09-30
19,267 GBP2022-03-31
Total Assets Less Current Liabilities
-24,434 GBP2023-09-30
65,420 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2022-03-31
Net Assets/Liabilities
-24,434 GBP2023-09-30
6,650 GBP2022-03-31
Equity
Called up share capital
125 GBP2023-09-30
125 GBP2022-03-31
Retained earnings (accumulated losses)
-24,559 GBP2023-09-30
6,525 GBP2022-03-31
Equity
-24,434 GBP2023-09-30
6,650 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-09-30
Office equipment
332022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
32,533 GBP2023-09-30
32,533 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,533 GBP2023-09-30
32,533 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,323 GBP2022-03-31
Office equipment
9,446 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
202,769 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-193,323 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-202,769 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
149,225 GBP2022-03-31
Office equipment
7,391 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,616 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-149,225 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,616 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
44,098 GBP2022-03-31
Office equipment
2,055 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,627 GBP2023-09-30
10,265 GBP2022-03-31
Other Debtors
Current
17,550 GBP2023-09-30
Bank Borrowings
Current
41,529 GBP2023-09-30
Trade Creditors/Trade Payables
Current
801 GBP2023-09-30
19,439 GBP2022-03-31
Corporation Tax Payable
Current
6,203 GBP2023-09-30
4,345 GBP2022-03-31
Taxation/Social Security Payable
Current
279 GBP2023-09-30
8,121 GBP2022-03-31
Other Creditors
Current
583 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-09-30
1,400 GBP2022-03-31
Creditors
Current
50,612 GBP2023-09-30
33,888 GBP2022-03-31
Bank Borrowings
Non-current
50,000 GBP2022-03-31
Creditors
Non-current
50,000 GBP2022-03-31
Net Deferred Tax Liability/Asset
-8,769 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,769 GBP2022-04-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,769 GBP2022-03-31