18129 - Printing N.e.c.
Property, Plant & Equipment
203,025 GBP2025-03-31
184,316 GBP2024-03-31
Total Inventories
15,498 GBP2025-03-31
14,665 GBP2024-03-31
Debtors
221,824 GBP2025-03-31
253,163 GBP2024-03-31
Cash at bank and in hand
20,040 GBP2025-03-31
83,517 GBP2024-03-31
Current Assets
257,362 GBP2025-03-31
351,345 GBP2024-03-31
Net Current Assets/Liabilities
-31,301 GBP2025-03-31
11,160 GBP2024-03-31
Total Assets Less Current Liabilities
171,724 GBP2025-03-31
195,476 GBP2024-03-31
Net Assets/Liabilities
84,663 GBP2025-03-31
101,259 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,563 GBP2025-03-31
101,159 GBP2024-03-31
Equity
84,663 GBP2025-03-31
101,259 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
413,230 GBP2025-03-31
413,230 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
413,230 GBP2025-03-31
413,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,455 GBP2025-03-31
178,455 GBP2024-03-31
Plant and equipment
1,440,955 GBP2025-03-31
1,393,134 GBP2024-03-31
Vehicles
79,165 GBP2025-03-31
79,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,698,575 GBP2025-03-31
1,650,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,626 GBP2025-03-31
153,441 GBP2024-03-31
Plant and equipment
1,260,921 GBP2025-03-31
1,234,156 GBP2024-03-31
Vehicles
79,003 GBP2025-03-31
78,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495,550 GBP2025-03-31
1,466,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,185 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,765 GBP2024-04-01 ~ 2025-03-31
Vehicles
162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,829 GBP2025-03-31
25,014 GBP2024-03-31
Plant and equipment
180,034 GBP2025-03-31
158,978 GBP2024-03-31
Vehicles
162 GBP2025-03-31
324 GBP2024-03-31
Trade Debtors/Trade Receivables
74,185 GBP2025-03-31
103,915 GBP2024-03-31
Other Debtors
147,639 GBP2025-03-31
149,248 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
70,004 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,838 GBP2025-03-31
15,614 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,604 GBP2025-03-31
207,184 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,565 GBP2025-03-31
56,926 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,652 GBP2025-03-31
20,461 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2025-03-31
46,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,621 GBP2025-03-31
3,762 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
11,459 GBP2025-03-31
1,785 GBP2024-03-31