18129 - Printing N.e.c.
Property, Plant & Equipment
1,196,452 GBP2024-03-31
1,323,698 GBP2023-03-31
Debtors
363,462 GBP2024-03-31
383,902 GBP2023-03-31
Cash at bank and in hand
94,659 GBP2024-03-31
92,312 GBP2023-03-31
Current Assets
490,625 GBP2024-03-31
489,373 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-536,912 GBP2024-03-31
-484,631 GBP2023-03-31
Net Current Assets/Liabilities
-46,287 GBP2024-03-31
4,742 GBP2023-03-31
Total Assets Less Current Liabilities
1,150,165 GBP2024-03-31
1,328,440 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-337,116 GBP2024-03-31
-671,798 GBP2023-03-31
Net Assets/Liabilities
623,800 GBP2024-03-31
520,329 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other miscellaneous reserve
7,173 GBP2024-03-31
7,173 GBP2023-03-31
Retained earnings (accumulated losses)
615,627 GBP2024-03-31
512,156 GBP2023-03-31
Equity
623,800 GBP2024-03-31
520,329 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,976,331 GBP2024-03-31
2,023,205 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-82,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
779,879 GBP2024-03-31
699,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
140,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-60,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,196,452 GBP2024-03-31
1,323,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
272,376 GBP2024-03-31
188,228 GBP2023-03-31
Other Debtors
Amounts falling due within one year
91,086 GBP2024-03-31
195,674 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
363,462 GBP2024-03-31
383,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,329 GBP2024-03-31
234,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,084 GBP2024-03-31
13,268 GBP2023-03-31
Other Creditors
Current
335,499 GBP2024-03-31
236,393 GBP2023-03-31
Creditors
Current
536,912 GBP2024-03-31
484,631 GBP2023-03-31
Other Creditors
Non-current
337,116 GBP2024-03-31
671,798 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,166 GBP2024-03-31
98,100 GBP2023-03-31