18129 - Printing N.e.c.
Property, Plant & Equipment
1,593,431 GBP2025-03-31
1,356,369 GBP2024-03-31
Total Inventories
503,476 GBP2025-03-31
489,749 GBP2024-03-31
Debtors
Current
1,298,829 GBP2025-03-31
2,174,111 GBP2024-03-31
Cash at bank and in hand
1,042 GBP2025-03-31
39,137 GBP2024-03-31
Current Assets
1,803,347 GBP2025-03-31
2,702,997 GBP2024-03-31
Net Current Assets/Liabilities
-379,089 GBP2025-03-31
-97,235 GBP2024-03-31
Total Assets Less Current Liabilities
1,214,342 GBP2025-03-31
1,259,134 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-198,837 GBP2025-03-31
-393,517 GBP2024-03-31
Net Assets/Liabilities
1,015,505 GBP2025-03-31
865,617 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,457,999 GBP2025-03-31
2,985,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,457,999 GBP2025-03-31
2,985,360 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,315,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,315,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
864,568 GBP2025-03-31
1,628,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,568 GBP2025-03-31
1,628,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-891,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-891,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,593,431 GBP2025-03-31
1,356,369 GBP2024-03-31
Other types of inventories not specified separately
503,476 GBP2025-03-31
489,749 GBP2024-03-31
Trade Debtors/Trade Receivables
994,976 GBP2025-03-31
1,303,924 GBP2024-03-31
Other Debtors
156,814 GBP2025-03-31
870,187 GBP2024-03-31
Prepayments
126,609 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,298,829 GBP2025-03-31
Amounts falling due within one year, Current
2,174,111 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
944,059 GBP2025-03-31
Non-current, Amounts falling due after one year
198,837 GBP2025-03-31
393,517 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2025-03-31
100,002 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,002 shares2025-03-31
100,002 shares2024-03-31
Number of Shares Issued (Fully Paid)
200,004 shares2025-03-31
200,004 shares2024-03-31
Nominal value of allotted share capital
200,004 GBP2024-04-01 ~ 2025-03-31
200,004 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
7,223 GBP2025-03-31
Total Borrowings
Non-current
198,837 GBP2025-03-31
393,517 GBP2024-03-31
Other Remaining Borrowings
Current
852,340 GBP2025-03-31
Total Borrowings
Current
944,059 GBP2025-03-31