18129 - Printing N.e.c.
Property, Plant & Equipment
428,022 GBP2025-03-31
411,826 GBP2024-03-31
Debtors
588,093 GBP2025-03-31
373,968 GBP2024-03-31
Cash at bank and in hand
14 GBP2025-03-31
14 GBP2024-03-31
Current Assets
695,604 GBP2025-03-31
462,674 GBP2024-03-31
Net Current Assets/Liabilities
-335,580 GBP2025-03-31
-262,646 GBP2024-03-31
Total Assets Less Current Liabilities
92,442 GBP2025-03-31
149,180 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-149,539 GBP2025-03-31
Net Assets/Liabilities
-57,097 GBP2025-03-31
1,005 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-58,097 GBP2025-03-31
5 GBP2024-03-31
Equity
-57,097 GBP2025-03-31
1,005 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
86,003 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,003 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,902 GBP2025-03-31
36,902 GBP2024-03-31
Plant and equipment
1,488,755 GBP2025-03-31
1,429,700 GBP2024-03-31
Furniture and fittings
79,476 GBP2025-03-31
79,476 GBP2024-03-31
Motor vehicles
12,880 GBP2025-03-31
11,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,618,013 GBP2025-03-31
1,557,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,390 GBP2025-03-31
19,553 GBP2024-03-31
Plant and equipment
1,098,515 GBP2025-03-31
1,061,758 GBP2024-03-31
Furniture and fittings
58,810 GBP2025-03-31
55,163 GBP2024-03-31
Motor vehicles
10,276 GBP2025-03-31
9,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,991 GBP2025-03-31
1,146,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,837 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,757 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,647 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,512 GBP2025-03-31
17,349 GBP2024-03-31
Plant and equipment
390,240 GBP2025-03-31
367,942 GBP2024-03-31
Furniture and fittings
20,666 GBP2025-03-31
24,313 GBP2024-03-31
Motor vehicles
2,604 GBP2025-03-31
2,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
460,457 GBP2025-03-31
321,968 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
127,636 GBP2025-03-31
52,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
588,093 GBP2025-03-31
373,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,646 GBP2025-03-31
81,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,354 GBP2025-03-31
17,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,044 GBP2025-03-31
187,766 GBP2024-03-31
Corporation Tax Payable
Current
32,207 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
334,282 GBP2025-03-31
187,766 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,815 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
1,031,184 GBP2025-03-31
725,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
75,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
146,205 GBP2025-03-31
71,521 GBP2024-03-31
Creditors
Non-current
149,539 GBP2025-03-31
148,175 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-31
600 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,813 GBP2025-03-31
147,813 GBP2024-03-31
Between two and five year
197,084 GBP2025-03-31
344,897 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
492,710 GBP2024-03-31