18129 - Printing N.e.c.
Property, Plant & Equipment
60,242 GBP2024-03-31
81,914 GBP2023-03-31
Fixed Assets
60,242 GBP2024-03-31
81,914 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
97,072 GBP2024-03-31
149,500 GBP2023-03-31
Cash at bank and in hand
20 GBP2024-03-31
13 GBP2023-03-31
Current Assets
98,092 GBP2024-03-31
157,013 GBP2023-03-31
Creditors
Current
350,223 GBP2024-03-31
253,105 GBP2023-03-31
Net Current Assets/Liabilities
-252,131 GBP2024-03-31
-96,092 GBP2023-03-31
Total Assets Less Current Liabilities
-191,889 GBP2024-03-31
-14,178 GBP2023-03-31
Creditors
Non-current
41,325 GBP2024-03-31
57,562 GBP2023-03-31
Net Assets/Liabilities
-233,214 GBP2024-03-31
-71,740 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-233,224 GBP2024-03-31
-71,750 GBP2023-03-31
Equity
-233,214 GBP2024-03-31
-71,740 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,107 GBP2024-03-31
5,107 GBP2023-03-31
Plant and equipment
106,274 GBP2024-03-31
144,490 GBP2023-03-31
Motor vehicles
24,773 GBP2024-03-31
28,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,154 GBP2024-03-31
178,030 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,107 GBP2024-03-31
5,107 GBP2023-03-31
Plant and equipment
53,555 GBP2024-03-31
73,958 GBP2023-03-31
Motor vehicles
17,250 GBP2024-03-31
17,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,912 GBP2024-03-31
96,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,707 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,719 GBP2024-03-31
70,532 GBP2023-03-31
Motor vehicles
7,523 GBP2024-03-31
11,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,356 GBP2024-03-31
7,920 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
23,307 GBP2024-03-31
23,307 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
97,072 GBP2024-03-31
149,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,486 GBP2024-03-31
10,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,607 GBP2024-03-31
89,669 GBP2023-03-31
Other Creditors
Current
6,234 GBP2024-03-31
8,349 GBP2023-03-31
Accrued Liabilities
Current
7,424 GBP2024-03-31
7,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,355 GBP2024-03-31
Between one and two years, Non-current
39,346 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
3,158 GBP2024-03-31
11,654 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,812 GBP2024-03-31
6,562 GBP2023-03-31
Total Borrowings
Secured
16,552 GBP2024-03-31
34,002 GBP2023-03-31