18129 - Printing N.e.c.
Intangible Assets
4,500 GBP2025-03-31
Property, Plant & Equipment
314,699 GBP2025-03-31
350,227 GBP2024-03-31
Fixed Assets
319,199 GBP2025-03-31
350,227 GBP2024-03-31
Total Inventories
7,450 GBP2025-03-31
7,600 GBP2024-03-31
Debtors
287,210 GBP2025-03-31
123,593 GBP2024-03-31
Cash at bank and in hand
99,563 GBP2025-03-31
110,140 GBP2024-03-31
Current Assets
394,223 GBP2025-03-31
241,333 GBP2024-03-31
Creditors
-326,712 GBP2025-03-31
-226,231 GBP2024-03-31
Net Current Assets/Liabilities
67,511 GBP2025-03-31
15,102 GBP2024-03-31
Total Assets Less Current Liabilities
386,710 GBP2025-03-31
365,329 GBP2024-03-31
Net Assets/Liabilities
368,910 GBP2025-03-31
273,878 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
368,800 GBP2025-03-31
273,768 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
5,000 GBP2025-03-31
Intangible Assets
Other
4,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,926 GBP2025-03-31
564,194 GBP2024-03-31
Motor vehicles
27,870 GBP2025-03-31
59,492 GBP2024-03-31
Furniture and fittings
1,995 GBP2025-03-31
666 GBP2024-03-31
Computers
19,168 GBP2025-03-31
18,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
621,959 GBP2025-03-31
642,917 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,736 GBP2025-03-31
244,090 GBP2024-03-31
Motor vehicles
15,706 GBP2025-03-31
33,268 GBP2024-03-31
Furniture and fittings
932 GBP2025-03-31
666 GBP2024-03-31
Computers
17,886 GBP2025-03-31
14,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,260 GBP2025-03-31
292,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,646 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,054 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
266 GBP2024-04-01 ~ 2025-03-31
Computers
3,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
300,190 GBP2025-03-31
320,104 GBP2024-03-31
Motor vehicles
12,164 GBP2025-03-31
26,224 GBP2024-03-31
Furniture and fittings
1,063 GBP2025-03-31
Computers
1,282 GBP2025-03-31
3,899 GBP2024-03-31
Other types of inventories not specified separately
7,450 GBP2025-03-31
7,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
283,676 GBP2025-03-31
111,802 GBP2024-03-31
Prepayments/Accrued Income
Current
934 GBP2025-03-31
6,655 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,136 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,151 GBP2025-03-31
15,439 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,836 GBP2025-03-31
85,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,500 GBP2025-03-31
57,500 GBP2024-03-31
Corporation Tax Payable
Current
68,316 GBP2025-03-31
19,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,471 GBP2025-03-31
9,819 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,599 GBP2025-03-31
Other Creditors
Current
32,524 GBP2025-03-31
35,212 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,315 GBP2025-03-31
3,168 GBP2024-03-31
Creditors
Current
326,712 GBP2025-03-31
226,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,008 GBP2025-03-31
29,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,792 GBP2025-03-31
62,292 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,151 GBP2025-03-31
15,439 GBP2024-03-31
Between one and five year
13,008 GBP2025-03-31
29,159 GBP2024-03-31
Minimum gross finance lease payments owing
29,159 GBP2025-03-31
44,598 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
29,159 GBP2025-03-31
44,598 GBP2024-03-31