18129 - Printing N.e.c.
Property, Plant & Equipment
1,514,660 GBP2024-03-31
1,778,880 GBP2023-03-31
Fixed Assets - Investments
601,821 GBP2024-03-31
601,821 GBP2023-03-31
Fixed Assets
2,116,481 GBP2024-03-31
2,380,701 GBP2023-03-31
Total Inventories
81,273 GBP2024-03-31
228,003 GBP2023-03-31
Debtors
1,206,554 GBP2024-03-31
1,389,756 GBP2023-03-31
Cash at bank and in hand
1,122,347 GBP2024-03-31
810,495 GBP2023-03-31
Current Assets
2,410,174 GBP2024-03-31
2,428,254 GBP2023-03-31
Creditors
Current
1,231,018 GBP2024-03-31
1,551,394 GBP2023-03-31
Net Current Assets/Liabilities
1,179,156 GBP2024-03-31
876,860 GBP2023-03-31
Total Assets Less Current Liabilities
3,295,637 GBP2024-03-31
3,257,561 GBP2023-03-31
Net Assets/Liabilities
2,707,886 GBP2024-03-31
2,397,031 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
2,707,486 GBP2024-03-31
2,396,631 GBP2023-03-31
Equity
2,707,886 GBP2024-03-31
2,397,031 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,465,621 GBP2024-03-31
5,192,474 GBP2023-03-31
Motor vehicles
23,645 GBP2024-03-31
23,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,786,546 GBP2024-03-31
5,513,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,066,495 GBP2024-03-31
3,543,993 GBP2023-03-31
Motor vehicles
23,645 GBP2024-03-31
23,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,271,886 GBP2024-03-31
3,734,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,399,126 GBP2024-03-31
1,648,481 GBP2023-03-31
Land and buildings, Long leasehold
130,399 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,016,515 GBP2024-03-31
1,147,945 GBP2023-03-31
Other Debtors
Current
169,039 GBP2024-03-31
220,811 GBP2023-03-31
Prepayments
Current
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,206,554 GBP2024-03-31
Amounts falling due within one year, Current
1,389,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-03-31
171,859 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
156,259 GBP2024-03-31
216,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
608,418 GBP2024-03-31
757,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,580 GBP2024-03-31
19,775 GBP2023-03-31
Other Creditors
Current
8,559 GBP2024-03-31
4,071 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
209,786 GBP2024-03-31
223,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
113,333 GBP2024-03-31
193,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
261,921 GBP2024-03-31
418,180 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
80,000 GBP2024-03-31
Non-current, Between one and two years
113,333 GBP2024-03-31
193,333 GBP2023-03-31