18129 - Printing N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
938 GBP2024-03-31
3,188 GBP2023-03-31
Property, Plant & Equipment
7,761 GBP2024-03-31
9,848 GBP2023-03-31
Fixed Assets
8,699 GBP2024-03-31
13,036 GBP2023-03-31
Total Inventories
1,965 GBP2024-03-31
2,680 GBP2023-03-31
Debtors
18,454 GBP2024-03-31
14,969 GBP2023-03-31
Cash at bank and in hand
6,882 GBP2024-03-31
9,841 GBP2023-03-31
Current Assets
27,301 GBP2024-03-31
27,490 GBP2023-03-31
Creditors
Current
58,218 GBP2024-03-31
50,026 GBP2023-03-31
Net Current Assets/Liabilities
-30,917 GBP2024-03-31
-22,536 GBP2023-03-31
Total Assets Less Current Liabilities
-22,218 GBP2024-03-31
-9,500 GBP2023-03-31
Net Assets/Liabilities
-23,419 GBP2024-03-31
-13,573 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-23,519 GBP2024-03-31
-13,673 GBP2023-03-31
Equity
-23,419 GBP2024-03-31
-13,573 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,062 GBP2024-03-31
41,812 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
938 GBP2024-03-31
3,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,850 GBP2023-03-31
Plant and equipment
2,604 GBP2023-03-31
Furniture and fittings
44,279 GBP2023-03-31
Motor vehicles
7,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,850 GBP2024-03-31
9,850 GBP2023-03-31
Plant and equipment
1,780 GBP2024-03-31
1,505 GBP2023-03-31
Furniture and fittings
41,083 GBP2024-03-31
40,518 GBP2023-03-31
Motor vehicles
3,859 GBP2024-03-31
2,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,572 GBP2024-03-31
54,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
565 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
824 GBP2024-03-31
1,099 GBP2023-03-31
Furniture and fittings
3,196 GBP2024-03-31
3,761 GBP2023-03-31
Motor vehicles
3,741 GBP2024-03-31
4,988 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,010 GBP2024-03-31
14,534 GBP2023-03-31
Prepayments
Current
444 GBP2024-03-31
435 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,454 GBP2024-03-31
14,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,002 GBP2024-03-31
977 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,005 GBP2024-03-31
2,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-53 GBP2023-03-31
Accrued Liabilities
Current
1,938 GBP2024-03-31
1,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,028 GBP2024-03-31
1,002 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,871 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31