18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
95,004 GBP2025-03-31
90,075 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
137,634 GBP2025-03-31
126,427 GBP2024-03-31
Cash at bank and in hand
303,505 GBP2025-03-31
287,530 GBP2024-03-31
Current Assets
451,139 GBP2025-03-31
423,957 GBP2024-03-31
Creditors
Current
174,058 GBP2025-03-31
137,282 GBP2024-03-31
Net Current Assets/Liabilities
277,081 GBP2025-03-31
286,675 GBP2024-03-31
Total Assets Less Current Liabilities
372,085 GBP2025-03-31
376,750 GBP2024-03-31
Creditors
Non-current
-15,204 GBP2025-03-31
Net Assets/Liabilities
335,220 GBP2025-03-31
347,247 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
335,120 GBP2025-03-31
347,147 GBP2024-03-31
Equity
335,220 GBP2025-03-31
347,247 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,573 GBP2025-03-31
600 GBP2024-03-31
Computers
317,579 GBP2025-03-31
298,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,152 GBP2025-03-31
299,097 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,396 GBP2025-03-31
600 GBP2024-03-31
Computers
233,752 GBP2025-03-31
208,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,148 GBP2025-03-31
209,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,796 GBP2024-04-01 ~ 2025-03-31
Computers
27,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,177 GBP2025-03-31
Computers
83,827 GBP2025-03-31
90,075 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,474 GBP2025-03-31
Amounts falling due within one year, Current
112,907 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,160 GBP2025-03-31
Amounts falling due within one year, Current
13,520 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
137,634 GBP2025-03-31
Amounts falling due within one year, Current
126,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,239 GBP2025-03-31
Trade Creditors/Trade Payables
Current
52,283 GBP2025-03-31
48,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,630 GBP2025-03-31
82,058 GBP2024-03-31
Other Creditors
Current
56,906 GBP2025-03-31
6,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,204 GBP2025-03-31
Current, hire purchase agreements, Amounts falling due within one year
6,239 GBP2025-03-31
hire purchase agreements
21,443 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,369 GBP2025-03-31
31,030 GBP2024-03-31
Between one and five year
26,255 GBP2025-03-31
46,623 GBP2024-03-31
All periods
46,624 GBP2025-03-31
77,653 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,661 GBP2025-03-31
29,503 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31