18129 - Printing N.e.c.
Property, Plant & Equipment
411,826 GBP2024-03-31
454,606 GBP2023-03-31
Debtors
373,968 GBP2024-03-31
332,108 GBP2023-03-31
Cash at bank and in hand
14 GBP2024-03-31
14,256 GBP2023-03-31
Current Assets
462,674 GBP2024-03-31
426,762 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-725,320 GBP2024-03-31
Net Current Assets/Liabilities
-262,646 GBP2024-03-31
-110,835 GBP2023-03-31
Total Assets Less Current Liabilities
149,180 GBP2024-03-31
343,771 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-310,598 GBP2023-03-31
Net Assets/Liabilities
1,005 GBP2024-03-31
33,173 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5 GBP2024-03-31
32,173 GBP2023-03-31
Equity
1,005 GBP2024-03-31
33,173 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-02-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
86,003 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,003 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,902 GBP2024-03-31
35,939 GBP2023-03-31
Plant and equipment
1,429,700 GBP2024-03-31
1,429,700 GBP2023-03-31
Furniture and fittings
79,476 GBP2024-03-31
79,476 GBP2023-03-31
Motor vehicles
11,880 GBP2024-03-31
11,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,557,958 GBP2024-03-31
1,556,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,553 GBP2024-03-31
16,716 GBP2023-03-31
Plant and equipment
1,061,758 GBP2024-03-31
1,025,883 GBP2023-03-31
Furniture and fittings
55,163 GBP2024-03-31
50,873 GBP2023-03-31
Motor vehicles
9,658 GBP2024-03-31
8,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,132 GBP2024-03-31
1,102,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,837 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,290 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,349 GBP2024-03-31
19,223 GBP2023-03-31
Plant and equipment
367,942 GBP2024-03-31
403,817 GBP2023-03-31
Furniture and fittings
24,313 GBP2024-03-31
28,603 GBP2023-03-31
Motor vehicles
2,222 GBP2024-03-31
2,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
321,968 GBP2024-03-31
319,790 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,000 GBP2024-03-31
12,318 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
373,968 GBP2024-03-31
Amounts falling due within one year, Current
332,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,760 GBP2024-03-31
76,498 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,644 GBP2024-03-31
36,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,766 GBP2024-03-31
144,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
187,766 GBP2024-03-31
28,011 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Creditors
Current
725,320 GBP2024-03-31
537,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,654 GBP2024-03-31
155,536 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,521 GBP2024-03-31
100,062 GBP2023-03-31
Creditors
Non-current
148,175 GBP2024-03-31
310,598 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,813 GBP2024-03-31
148,873 GBP2023-03-31
Between two and five year
344,897 GBP2024-03-31
492,710 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
641,583 GBP2023-03-31