18129 - Printing N.e.c.
Property, Plant & Equipment
564,261 GBP2021-03-31
982,242 GBP2020-03-31
Total Inventories
582,231 GBP2021-03-31
617,551 GBP2020-03-31
Debtors
1,133,541 GBP2021-03-31
2,391,932 GBP2020-03-31
Cash at bank and in hand
1,190,035 GBP2021-03-31
251,341 GBP2020-03-31
Current Assets
2,905,807 GBP2021-03-31
3,260,824 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-981,951 GBP2021-03-31
-1,593,751 GBP2020-03-31
Net Current Assets/Liabilities
1,923,856 GBP2021-03-31
1,667,073 GBP2020-03-31
Total Assets Less Current Liabilities
2,488,117 GBP2021-03-31
2,649,315 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,395,243 GBP2021-03-31
-1,253,221 GBP2020-03-31
Net Assets/Liabilities
1,092,874 GBP2021-03-31
1,387,227 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,082,874 GBP2021-03-31
1,377,227 GBP2020-03-31
Equity
1,092,874 GBP2021-03-31
1,387,227 GBP2020-03-31
Average Number of Employees
682020-04-01 ~ 2021-03-31
832019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
5,081,698 GBP2021-03-31
5,065,340 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,517,437 GBP2021-03-31
4,083,098 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
434,339 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
564,261 GBP2021-03-31
982,242 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
879,813 GBP2021-03-31
2,180,420 GBP2020-03-31
Amounts Owed By Related Parties
54,117 GBP2021-03-31
Current
54,117 GBP2020-03-31
Other Debtors
Amounts falling due within one year
45,593 GBP2021-03-31
63,446 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,133,541 GBP2021-03-31
2,391,932 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
72,917 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
322,497 GBP2021-03-31
886,775 GBP2020-03-31
Amounts owed to group undertakings
Current
4,371 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
347,739 GBP2021-03-31
297,668 GBP2020-03-31
Other Creditors
Current
234,427 GBP2021-03-31
409,308 GBP2020-03-31
Creditors
Current
981,951 GBP2021-03-31
1,593,751 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
427,083 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
968,160 GBP2021-03-31
1,253,221 GBP2020-03-31
Creditors
Non-current
1,395,243 GBP2021-03-31
1,253,221 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
729,085 GBP2021-03-31
942,180 GBP2020-03-31