18129 - Printing N.e.c.
Intangible Assets
29,211 GBP2025-03-31
38,685 GBP2024-03-31
Property, Plant & Equipment
20,500 GBP2025-03-31
35,805 GBP2024-03-31
Fixed Assets
49,711 GBP2025-03-31
74,490 GBP2024-03-31
Debtors
116,012 GBP2025-03-31
148,564 GBP2024-03-31
Cash at bank and in hand
46,116 GBP2025-03-31
82,534 GBP2024-03-31
Current Assets
162,128 GBP2025-03-31
231,098 GBP2024-03-31
Creditors
-168,999 GBP2025-03-31
-193,010 GBP2024-03-31
Net Current Assets/Liabilities
-6,871 GBP2025-03-31
38,088 GBP2024-03-31
Total Assets Less Current Liabilities
42,840 GBP2025-03-31
112,578 GBP2024-03-31
Creditors
Non-current
-22,293 GBP2024-03-31
Net Assets/Liabilities
31,656 GBP2025-03-31
73,521 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,556 GBP2025-03-31
73,421 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
47,370 GBP2025-03-31
47,370 GBP2024-03-31
Intangible Assets
Other
29,211 GBP2025-03-31
38,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,459 GBP2025-03-31
80,272 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,959 GBP2025-03-31
44,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,500 GBP2025-03-31
35,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,887 GBP2025-03-31
61,066 GBP2024-03-31
Debtors
Current
117,052 GBP2025-03-31
126,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,599 GBP2025-03-31
76,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,293 GBP2025-03-31
35,005 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,168 GBP2025-03-31
78,271 GBP2024-03-31
Creditors
Current
168,999 GBP2025-03-31
193,010 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,184 GBP2025-03-31
16,764 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,111 GBP2025-03-31
70,111 GBP2024-03-31
Between one and five year
52,584 GBP2025-03-31
189,887 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,695 GBP2025-03-31
259,998 GBP2024-03-31