18129 - Printing N.e.c.
Property, Plant & Equipment
29,252 GBP2025-03-31
32,444 GBP2024-03-31
Fixed Assets
29,252 GBP2025-03-31
32,444 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
11,139 GBP2025-03-31
20,771 GBP2024-03-31
Cash at bank and in hand
23,455 GBP2025-03-31
22,904 GBP2024-03-31
Current Assets
39,594 GBP2025-03-31
48,675 GBP2024-03-31
Creditors
Current
52,221 GBP2025-03-31
56,825 GBP2024-03-31
Net Current Assets/Liabilities
-12,627 GBP2025-03-31
-8,150 GBP2024-03-31
Total Assets Less Current Liabilities
16,625 GBP2025-03-31
24,294 GBP2024-03-31
Creditors
Non-current
-9,723 GBP2025-03-31
-19,268 GBP2024-03-31
Net Assets/Liabilities
759 GBP2025-03-31
-1,787 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-241 GBP2025-03-31
-2,787 GBP2024-03-31
Equity
759 GBP2025-03-31
-1,787 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,834 GBP2025-03-31
280,384 GBP2024-03-31
Furniture and fittings
1,216 GBP2025-03-31
1,216 GBP2024-03-31
Computers
6,098 GBP2025-03-31
6,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,148 GBP2025-03-31
287,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,104 GBP2025-03-31
248,892 GBP2024-03-31
Furniture and fittings
892 GBP2025-03-31
835 GBP2024-03-31
Computers
5,900 GBP2025-03-31
5,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,896 GBP2025-03-31
255,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,212 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Computers
373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,730 GBP2025-03-31
31,492 GBP2024-03-31
Furniture and fittings
324 GBP2025-03-31
381 GBP2024-03-31
Computers
198 GBP2025-03-31
571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,207 GBP2025-03-31
17,449 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,932 GBP2025-03-31
3,322 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,139 GBP2025-03-31
20,771 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,899 GBP2025-03-31
21,024 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,061 GBP2025-03-31
19,200 GBP2024-03-31
Other Creditors
Current
17,261 GBP2025-03-31
16,601 GBP2024-03-31
Non-current
9,723 GBP2025-03-31
19,268 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Between one and five year
46,000 GBP2025-03-31
46,000 GBP2024-03-31
More than five year
34,500 GBP2025-03-31
46,000 GBP2024-03-31
All periods
92,000 GBP2025-03-31
103,500 GBP2024-03-31