18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,334 GBP2025-03-31
8,459 GBP2024-03-31
Total Inventories
18,765 GBP2025-03-31
16,665 GBP2024-03-31
Debtors
119,192 GBP2025-03-31
100,938 GBP2024-03-31
Cash at bank and in hand
15,546 GBP2025-03-31
26,782 GBP2024-03-31
Current Assets
153,503 GBP2025-03-31
144,385 GBP2024-03-31
Creditors
Current
143,262 GBP2025-03-31
116,556 GBP2024-03-31
Net Current Assets/Liabilities
10,241 GBP2025-03-31
27,829 GBP2024-03-31
Total Assets Less Current Liabilities
13,575 GBP2025-03-31
36,288 GBP2024-03-31
Creditors
Non-current
-1,395 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
11,480 GBP2025-03-31
23,021 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,380 GBP2025-03-31
22,921 GBP2024-03-31
Equity
11,480 GBP2025-03-31
23,021 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,703 GBP2025-03-31
130,553 GBP2024-03-31
Motor vehicles
208 GBP2025-03-31
208 GBP2024-03-31
Computers
611 GBP2025-03-31
335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,522 GBP2025-03-31
131,096 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,707 GBP2025-03-31
122,308 GBP2024-03-31
Motor vehicles
208 GBP2025-03-31
167 GBP2024-03-31
Computers
273 GBP2025-03-31
162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,188 GBP2025-03-31
122,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,549 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41 GBP2024-04-01 ~ 2025-03-31
Computers
111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,996 GBP2025-03-31
8,245 GBP2024-03-31
Computers
338 GBP2025-03-31
173 GBP2024-03-31
Motor vehicles
41 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,693 GBP2025-03-31
76,626 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,400 GBP2024-03-31
Prepayments
Current
22,499 GBP2025-03-31
22,912 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
119,192 GBP2025-03-31
Amounts falling due within one year, Current
100,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,272 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,530 GBP2025-03-31
34,437 GBP2024-03-31
Corporation Tax Payable
Current
700 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,757 GBP2025-03-31
6,759 GBP2024-03-31
Other Creditors
Current
951 GBP2025-03-31
881 GBP2024-03-31
Amounts owed to directors
80,664 GBP2025-03-31
62,709 GBP2024-03-31
Accrued Liabilities
Current
3,388 GBP2025-03-31
1,770 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31