18129 - Printing N.e.c.
Property, Plant & Equipment
74,024 GBP2025-03-31
100,200 GBP2024-03-31
Total Inventories
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Debtors
166,312 GBP2025-03-31
111,741 GBP2024-03-31
Cash at bank and in hand
180,847 GBP2025-03-31
175,741 GBP2024-03-31
Current Assets
348,609 GBP2025-03-31
288,932 GBP2024-03-31
Creditors
Current
180,432 GBP2025-03-31
203,450 GBP2024-03-31
Net Current Assets/Liabilities
168,177 GBP2025-03-31
85,482 GBP2024-03-31
Total Assets Less Current Liabilities
242,201 GBP2025-03-31
185,682 GBP2024-03-31
Creditors
Non-current
-23,421 GBP2025-03-31
-29,209 GBP2024-03-31
Net Assets/Liabilities
202,992 GBP2025-03-31
133,855 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
202,989 GBP2025-03-31
133,852 GBP2024-03-31
Equity
202,992 GBP2025-03-31
133,855 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,050 GBP2025-03-31
5,050 GBP2024-03-31
Plant and equipment
254,038 GBP2025-03-31
270,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,088 GBP2025-03-31
275,899 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,220 GBP2025-03-31
715 GBP2024-03-31
Plant and equipment
183,844 GBP2025-03-31
174,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,064 GBP2025-03-31
175,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
505 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,830 GBP2025-03-31
4,335 GBP2024-03-31
Plant and equipment
70,194 GBP2025-03-31
95,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,694 GBP2025-03-31
109,844 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,618 GBP2025-03-31
1,897 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
166,312 GBP2025-03-31
111,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2025-03-31
6,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,179 GBP2025-03-31
124,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,718 GBP2025-03-31
60,628 GBP2024-03-31
Other Creditors
Current
42,135 GBP2025-03-31
11,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,421 GBP2025-03-31
29,209 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,657 GBP2024-03-31
Bank Borrowings
Secured
27,821 GBP2025-03-31
36,138 GBP2024-03-31