18129 - Printing N.e.c.
Property, Plant & Equipment
261,242 GBP2025-03-31
277,585 GBP2024-03-31
Fixed Assets
261,242 GBP2025-03-31
277,585 GBP2024-03-31
Debtors
2,119 GBP2025-03-31
3,252 GBP2024-03-31
Cash at bank and in hand
2,101 GBP2025-03-31
5,180 GBP2024-03-31
Current Assets
4,220 GBP2025-03-31
8,432 GBP2024-03-31
Creditors
-100,952 GBP2025-03-31
-100,009 GBP2024-03-31
Net Current Assets/Liabilities
-96,732 GBP2025-03-31
-91,577 GBP2024-03-31
Total Assets Less Current Liabilities
164,510 GBP2025-03-31
186,008 GBP2024-03-31
Net Assets/Liabilities
20,510 GBP2025-03-31
17,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,410 GBP2025-03-31
17,417 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
283,286 GBP2024-03-31
Plant and equipment
5,497 GBP2025-03-31
39,310 GBP2024-03-31
Motor vehicles
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Furniture and fittings
13,881 GBP2025-03-31
13,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,664 GBP2025-03-31
347,477 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
283,286 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,912 GBP2024-03-31
Plant and equipment
2,407 GBP2025-03-31
26,721 GBP2024-03-31
Motor vehicles
3,090 GBP2025-03-31
453 GBP2024-03-31
Furniture and fittings
9,567 GBP2025-03-31
8,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,422 GBP2025-03-31
69,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,446 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,031 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
245,928 GBP2025-03-31
Plant and equipment
3,090 GBP2025-03-31
12,589 GBP2024-03-31
Motor vehicles
7,910 GBP2025-03-31
10,547 GBP2024-03-31
Furniture and fittings
4,314 GBP2025-03-31
5,075 GBP2024-03-31
Land and buildings, Owned/Freehold
249,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,456 GBP2025-03-31
14,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,516 GBP2025-03-31
10,034 GBP2024-03-31
Creditors
Current
100,952 GBP2025-03-31
100,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
101,968 GBP2025-03-31
123,833 GBP2024-03-31
More than five year, Non-current
20,918 GBP2025-03-31
36,156 GBP2024-03-31