18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
29,493 GBP2025-03-31
5,900 GBP2024-03-31
Fixed Assets
29,493 GBP2025-03-31
5,900 GBP2024-03-31
Total Inventories
2,069 GBP2025-03-31
800 GBP2024-03-31
Debtors
14,068 GBP2025-03-31
16,897 GBP2024-03-31
Cash at bank and in hand
58,026 GBP2025-03-31
66,441 GBP2024-03-31
Current Assets
74,163 GBP2025-03-31
84,138 GBP2024-03-31
Creditors
Current
28,220 GBP2025-03-31
28,484 GBP2024-03-31
Net Current Assets/Liabilities
45,943 GBP2025-03-31
55,654 GBP2024-03-31
Total Assets Less Current Liabilities
75,436 GBP2025-03-31
61,554 GBP2024-03-31
Net Assets/Liabilities
70,330 GBP2025-03-31
61,019 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70,230 GBP2025-03-31
60,919 GBP2024-03-31
Equity
70,330 GBP2025-03-31
61,019 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,350 GBP2025-03-31
3,350 GBP2024-03-31
Plant and equipment
42,935 GBP2025-03-31
47,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,285 GBP2025-03-31
50,785 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
730 GBP2025-03-31
268 GBP2024-03-31
Plant and equipment
16,062 GBP2025-03-31
44,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,792 GBP2025-03-31
44,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
462 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,620 GBP2025-03-31
3,082 GBP2024-03-31
Plant and equipment
26,873 GBP2025-03-31
2,818 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,266 GBP2025-03-31
12,291 GBP2024-03-31
Other Debtors
Current
72 GBP2025-03-31
700 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,516 GBP2025-03-31
Prepayments
Current
4,214 GBP2025-03-31
3,906 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,068 GBP2025-03-31
16,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,711 GBP2025-03-31
6,756 GBP2024-03-31
Corporation Tax Payable
Current
230 GBP2025-03-31
4,612 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,259 GBP2025-03-31
1,433 GBP2024-03-31
Other Creditors
Current
286 GBP2025-03-31
290 GBP2024-03-31
Accrued Liabilities
Current
1,050 GBP2025-03-31
1,030 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31