18129 - Printing N.e.c.
Property, Plant & Equipment
9,200 GBP2024-03-31
11,417 GBP2023-03-31
Debtors
116,985 GBP2024-03-31
107,214 GBP2023-03-31
Cash at bank and in hand
223 GBP2024-03-31
4,006 GBP2023-03-31
Current Assets
117,208 GBP2024-03-31
111,220 GBP2023-03-31
Net Current Assets/Liabilities
-53,678 GBP2024-03-31
-52,153 GBP2023-03-31
Total Assets Less Current Liabilities
-44,478 GBP2024-03-31
-40,736 GBP2023-03-31
Net Assets/Liabilities
-81,925 GBP2024-03-31
-67,635 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
-82,035 GBP2024-03-31
-67,745 GBP2023-03-31
Equity
-81,925 GBP2024-03-31
-67,635 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,119 GBP2024-03-31
182,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,919 GBP2024-03-31
170,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,200 GBP2024-03-31
11,417 GBP2023-03-31
Trade Debtors/Trade Receivables
75,610 GBP2024-03-31
68,249 GBP2023-03-31
Other Debtors
41,375 GBP2024-03-31
38,965 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
21,582 GBP2024-03-31
31,739 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,463 GBP2024-03-31
101,787 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,609 GBP2024-03-31
25,749 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,232 GBP2024-03-31
4,098 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,715 GBP2024-03-31
26,899 GBP2023-03-31
Other Creditors
Amounts falling due after one year
18,732 GBP2024-03-31