18129 - Printing N.e.c.
Intangible Assets
660,850 GBP2024-03-31
721,700 GBP2023-03-31
Property, Plant & Equipment
5,460,917 GBP2024-03-31
5,842,493 GBP2023-03-31
Investment Property
2,200,000 GBP2024-03-31
2,200,000 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
8,321,771 GBP2024-03-31
8,764,197 GBP2023-03-31
Debtors
1,891,087 GBP2024-03-31
1,872,011 GBP2023-03-31
Cash at bank and in hand
740,116 GBP2024-03-31
469,290 GBP2023-03-31
Current Assets
2,707,813 GBP2024-03-31
2,443,584 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-948,785 GBP2024-03-31
-1,004,776 GBP2023-03-31
Net Current Assets/Liabilities
1,759,028 GBP2024-03-31
1,438,808 GBP2023-03-31
Total Assets Less Current Liabilities
10,080,799 GBP2024-03-31
10,203,005 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-855,313 GBP2024-03-31
-1,096,668 GBP2023-03-31
Net Assets/Liabilities
7,592,032 GBP2024-03-31
7,193,323 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
7,453,333 GBP2024-03-31
7,054,624 GBP2023-03-31
Equity
7,592,032 GBP2024-03-31
7,193,323 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2023-03-31
Computer software
18,400 GBP2023-03-31
Intangible Assets - Gross Cost
1,218,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
540,000 GBP2024-03-31
480,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
557,550 GBP2024-03-31
496,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
60,850 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
660,000 GBP2024-03-31
720,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,258,922 GBP2024-03-31
6,257,604 GBP2023-03-31
Furniture and fittings
4,961,618 GBP2024-03-31
4,929,663 GBP2023-03-31
Motor vehicles
71,673 GBP2024-03-31
52,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,292,213 GBP2024-03-31
11,240,090 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,353,911 GBP2024-03-31
1,233,761 GBP2023-03-31
Furniture and fittings
4,429,520 GBP2024-03-31
4,111,013 GBP2023-03-31
Motor vehicles
47,865 GBP2024-03-31
52,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,831,296 GBP2024-03-31
5,397,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
120,150 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
318,507 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,905,011 GBP2024-03-31
5,023,843 GBP2023-03-31
Furniture and fittings
532,098 GBP2024-03-31
818,650 GBP2023-03-31
Motor vehicles
23,808 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
2,200,000 GBP2023-03-31
Investments in group undertakings and participating interests
4 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
746,435 GBP2024-03-31
737,256 GBP2023-03-31
Other Debtors
Amounts falling due within one year
220,981 GBP2024-03-31
211,084 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
967,416 GBP2024-03-31
948,340 GBP2023-03-31
Other Debtors
Amounts falling due after one year
923,671 GBP2024-03-31
923,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
162,570 GBP2024-03-31
208,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
376,056 GBP2024-03-31
448,682 GBP2023-03-31
Corporation Tax Payable
Current
184,307 GBP2024-03-31
75,529 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,004 GBP2024-03-31
22,492 GBP2023-03-31
Other Creditors
Current
182,848 GBP2024-03-31
249,710 GBP2023-03-31
Creditors
Current
948,785 GBP2024-03-31
1,004,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
855,313 GBP2024-03-31
1,025,576 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
71,092 GBP2023-03-31
Creditors
Non-current
855,313 GBP2024-03-31
1,096,668 GBP2023-03-31