18129 - Printing N.e.c.
Intangible Assets
1,304 GBP2024-03-31
3,308 GBP2023-03-31
Property, Plant & Equipment
22,989 GBP2024-03-31
22,589 GBP2023-03-31
Fixed Assets
24,293 GBP2024-03-31
25,897 GBP2023-03-31
Total Inventories
7,150 GBP2024-03-31
7,150 GBP2023-03-31
Debtors
105,960 GBP2024-03-31
124,290 GBP2023-03-31
Cash at bank and in hand
68,362 GBP2024-03-31
72,390 GBP2023-03-31
Current Assets
181,472 GBP2024-03-31
203,830 GBP2023-03-31
Net Current Assets/Liabilities
85,069 GBP2024-03-31
96,949 GBP2023-03-31
Total Assets Less Current Liabilities
109,362 GBP2024-03-31
122,846 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,500 GBP2024-03-31
-31,622 GBP2023-03-31
Net Assets/Liabilities
82,246 GBP2024-03-31
87,435 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,146 GBP2024-03-31
87,335 GBP2023-03-31
Equity
82,246 GBP2024-03-31
87,435 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,696 GBP2024-03-31
36,692 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,004 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,304 GBP2024-03-31
3,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,445 GBP2024-03-31
39,445 GBP2023-03-31
Plant and equipment
99,846 GBP2024-03-31
92,151 GBP2023-03-31
Vehicles
9,721 GBP2024-03-31
9,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,012 GBP2024-03-31
141,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,531 GBP2024-03-31
36,508 GBP2023-03-31
Plant and equipment
79,420 GBP2024-03-31
73,364 GBP2023-03-31
Vehicles
9,072 GBP2024-03-31
8,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,023 GBP2024-03-31
118,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,023 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,056 GBP2023-04-01 ~ 2024-03-31
Vehicles
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,914 GBP2024-03-31
2,937 GBP2023-03-31
Plant and equipment
20,426 GBP2024-03-31
18,787 GBP2023-03-31
Vehicles
649 GBP2024-03-31
865 GBP2023-03-31
Trade Debtors/Trade Receivables
99,253 GBP2024-03-31
117,583 GBP2023-03-31
Other Debtors
6,707 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
-93 GBP2024-03-31
-93 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,607 GBP2024-03-31
32,810 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,692 GBP2024-03-31
52,822 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,918 GBP2024-03-31
18,273 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,279 GBP2024-03-31
3,069 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-03-31
31,622 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
17,932 GBP2024-03-31
17,932 GBP2023-03-31