18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
285,981 GBP2025-03-31
286,807 GBP2024-03-31
Fixed Assets
285,981 GBP2025-03-31
286,807 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
36,000 GBP2024-03-31
Debtors
371,287 GBP2025-03-31
348,829 GBP2024-03-31
Cash at bank and in hand
68,933 GBP2025-03-31
6,647 GBP2024-03-31
Current Assets
485,220 GBP2025-03-31
391,476 GBP2024-03-31
Creditors
Current
281,729 GBP2025-03-31
286,347 GBP2024-03-31
Net Current Assets/Liabilities
203,491 GBP2025-03-31
105,129 GBP2024-03-31
Total Assets Less Current Liabilities
489,472 GBP2025-03-31
391,936 GBP2024-03-31
Net Assets/Liabilities
55,048 GBP2025-03-31
78,553 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,948 GBP2025-03-31
78,453 GBP2024-03-31
Equity
55,048 GBP2025-03-31
78,553 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
865,171 GBP2025-03-31
855,451 GBP2024-03-31
Furniture and fittings
17,705 GBP2025-03-31
16,205 GBP2024-03-31
Land and buildings, Short leasehold
15,620 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609,650 GBP2025-03-31
587,531 GBP2024-03-31
Furniture and fittings
11,532 GBP2025-03-31
10,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,119 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,620 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
255,521 GBP2025-03-31
267,920 GBP2024-03-31
Furniture and fittings
6,173 GBP2025-03-31
5,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,347 GBP2025-03-31
54,654 GBP2024-03-31
Computers
51,629 GBP2025-03-31
50,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,018,472 GBP2025-03-31
991,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,858 GBP2025-03-31
42,927 GBP2024-03-31
Computers
49,831 GBP2025-03-31
48,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,491 GBP2025-03-31
705,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,931 GBP2024-04-01 ~ 2025-03-31
Computers
1,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,489 GBP2025-03-31
11,727 GBP2024-03-31
Computers
1,798 GBP2025-03-31
1,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,666 GBP2025-03-31
88,100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,971 GBP2025-03-31
11,079 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
121,637 GBP2025-03-31
99,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
144,904 GBP2025-03-31
120,921 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,565 GBP2025-03-31
14,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,990 GBP2025-03-31
92,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,671 GBP2025-03-31
52,478 GBP2024-03-31
Other Creditors
Current
7,599 GBP2025-03-31
5,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
355,964 GBP2025-03-31
228,209 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,086 GBP2025-03-31
14,706 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
14,773 GBP2024-03-31
Between one and five year, hire purchase agreements
14,706 GBP2024-03-31
hire purchase agreements
24,651 GBP2025-03-31
29,479 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,780 GBP2025-03-31
39,780 GBP2024-03-31
Between one and five year
44,745 GBP2025-03-31
61,305 GBP2024-03-31
All periods
84,525 GBP2025-03-31
101,085 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,374 GBP2025-03-31
70,468 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31