18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
120,364 GBP2018-03-31
79,904 GBP2017-03-31
Fixed Assets
120,364 GBP2018-03-31
79,904 GBP2017-03-31
Total Inventories
6,459 GBP2018-03-31
7,128 GBP2017-03-31
Debtors
449,247 GBP2018-03-31
474,872 GBP2017-03-31
Cash at bank and in hand
360 GBP2018-03-31
Current Assets
456,066 GBP2018-03-31
482,000 GBP2017-03-31
Creditors
Current
568,168 GBP2018-03-31
585,869 GBP2017-03-31
Net Current Assets/Liabilities
-112,102 GBP2018-03-31
-103,869 GBP2017-03-31
Total Assets Less Current Liabilities
8,262 GBP2018-03-31
-23,965 GBP2017-03-31
Creditors
Non-current
42,500 GBP2018-03-31
Net Assets/Liabilities
-34,238 GBP2018-03-31
-23,965 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-34,338 GBP2018-03-31
-24,065 GBP2017-03-31
Equity
-34,238 GBP2018-03-31
-23,965 GBP2017-03-31
Average Number of Employees
152017-04-01 ~ 2018-03-31
172016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
825,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
825,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,620 GBP2018-03-31
572,995 GBP2017-03-31
Furniture and fittings
510 GBP2018-03-31
510 GBP2017-03-31
Motor vehicles
41,702 GBP2018-03-31
41,702 GBP2017-03-31
Computers
14,650 GBP2018-03-31
14,650 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
341,482 GBP2018-03-31
629,857 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-375,805 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-375,805 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,323 GBP2018-03-31
494,599 GBP2017-03-31
Furniture and fittings
510 GBP2018-03-31
510 GBP2017-03-31
Motor vehicles
41,702 GBP2018-03-31
40,261 GBP2017-03-31
Computers
14,583 GBP2018-03-31
14,583 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,118 GBP2018-03-31
549,953 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,004 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,441 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,445 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-370,280 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370,280 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
120,297 GBP2018-03-31
78,396 GBP2017-03-31
Computers
67 GBP2018-03-31
67 GBP2017-03-31
Motor vehicles
1,441 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
85,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,000 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,917 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,917 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,083 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
212,364 GBP2018-03-31
346,406 GBP2017-03-31
Other Debtors
Current
723 GBP2018-03-31
2,042 GBP2017-03-31
Prepayments/Accrued Income
Current
470 GBP2018-03-31
470 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
449,247 GBP2018-03-31
474,872 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
89,053 GBP2018-03-31
82,761 GBP2017-03-31
Other Remaining Borrowings
Current
57,660 GBP2018-03-31
20,803 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
28,333 GBP2018-03-31
26,223 GBP2017-03-31
Trade Creditors/Trade Payables
Current
257,701 GBP2018-03-31
263,716 GBP2017-03-31
Corporation Tax Payable
Current
20,503 GBP2018-03-31
96,795 GBP2017-03-31
Other Taxation & Social Security Payable
Current
86,069 GBP2018-03-31
77,638 GBP2017-03-31
Other Creditors
Current
7,042 GBP2018-03-31
1,256 GBP2017-03-31
Accrued Liabilities
Current
21,807 GBP2018-03-31
16,677 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,500 GBP2018-03-31
Bank Overdrafts
Secured
89,053 GBP2018-03-31
82,761 GBP2017-03-31
Total Borrowings
Secured
159,886 GBP2018-03-31
108,984 GBP2017-03-31