18129 - Printing N.e.c.
Intangible Assets
600,000 GBP2025-03-31
660,850 GBP2024-03-31
Property, Plant & Equipment
5,128,783 GBP2025-03-31
5,460,917 GBP2024-03-31
Investment Property
2,200,000 GBP2025-03-31
2,200,000 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
7,928,787 GBP2025-03-31
8,321,771 GBP2024-03-31
Debtors
1,856,956 GBP2025-03-31
1,891,087 GBP2024-03-31
Cash at bank and in hand
822,981 GBP2025-03-31
740,116 GBP2024-03-31
Current Assets
2,763,789 GBP2025-03-31
2,707,813 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-948,785 GBP2024-03-31
Net Current Assets/Liabilities
1,824,943 GBP2025-03-31
1,759,028 GBP2024-03-31
Total Assets Less Current Liabilities
9,753,730 GBP2025-03-31
10,080,799 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-341,191 GBP2025-03-31
Net Assets/Liabilities
7,976,312 GBP2025-03-31
7,592,032 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
7,837,613 GBP2025-03-31
7,453,333 GBP2024-03-31
Equity
7,976,312 GBP2025-03-31
7,592,032 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2024-03-31
Computer software
18,400 GBP2024-03-31
Intangible Assets - Gross Cost
1,218,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2025-03-31
540,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
618,400 GBP2025-03-31
557,550 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
60,850 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
600,000 GBP2025-03-31
660,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,241,908 GBP2025-03-31
6,258,922 GBP2024-03-31
Furniture and fittings
5,079,770 GBP2025-03-31
4,961,618 GBP2024-03-31
Motor vehicles
73,096 GBP2025-03-31
71,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,394,774 GBP2025-03-31
11,292,213 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,473,407 GBP2025-03-31
1,353,911 GBP2024-03-31
Furniture and fittings
4,756,681 GBP2025-03-31
4,429,520 GBP2024-03-31
Motor vehicles
35,903 GBP2025-03-31
47,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,265,991 GBP2025-03-31
5,831,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
120,179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
326,478 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,768,501 GBP2025-03-31
Furniture and fittings
323,089 GBP2025-03-31
532,098 GBP2024-03-31
Motor vehicles
37,193 GBP2025-03-31
23,808 GBP2024-03-31
Owned/Freehold, Land and buildings
4,905,011 GBP2024-03-31
Investment Property - Fair Value Model
2,200,000 GBP2024-03-31
Investments in group undertakings and participating interests
4 GBP2025-03-31
4 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
613,163 GBP2025-03-31
746,435 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
276,040 GBP2025-03-31
Current, Amounts falling due within one year
220,981 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
889,203 GBP2025-03-31
Current, Amounts falling due within one year
967,416 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
938,671 GBP2025-03-31
Amounts falling due after one year, Non-current
923,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
192,955 GBP2025-03-31
162,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
480,080 GBP2025-03-31
376,056 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,039 GBP2025-03-31
227,311 GBP2024-03-31
Other Creditors
Current
70,772 GBP2025-03-31
182,848 GBP2024-03-31
Creditors
Current
938,846 GBP2025-03-31
948,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
341,191 GBP2025-03-31
855,313 GBP2024-03-31