18129 - Printing N.e.c.
Property, Plant & Equipment
306,881 GBP2024-03-31
229,437 GBP2023-03-31
Fixed Assets
306,881 GBP2024-03-31
229,437 GBP2023-03-31
Total Inventories
90,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
113,903 GBP2024-03-31
59,964 GBP2023-03-31
Cash at bank and in hand
82,330 GBP2024-03-31
42,607 GBP2023-03-31
Current Assets
286,233 GBP2024-03-31
147,571 GBP2023-03-31
Creditors
-92,322 GBP2024-03-31
-139,098 GBP2023-03-31
Net Current Assets/Liabilities
193,911 GBP2024-03-31
8,473 GBP2023-03-31
Total Assets Less Current Liabilities
500,792 GBP2024-03-31
237,910 GBP2023-03-31
Net Assets/Liabilities
378 GBP2024-03-31
559 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
278 GBP2024-03-31
459 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
585,984 GBP2024-03-31
542,954 GBP2023-03-31
Furniture and fittings
9,061 GBP2024-03-31
9,061 GBP2023-03-31
Computers
21,908 GBP2024-03-31
20,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
726,953 GBP2024-03-31
572,901 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,000 GBP2023-04-01 ~ 2024-03-31
Computers
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,383 GBP2024-03-31
330,345 GBP2023-03-31
Furniture and fittings
3,833 GBP2024-03-31
2,526 GBP2023-03-31
Computers
8,856 GBP2024-03-31
10,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,072 GBP2024-03-31
343,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,438 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,307 GBP2023-04-01 ~ 2024-03-31
Computers
3,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,400 GBP2023-04-01 ~ 2024-03-31
Computers
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
200,601 GBP2024-03-31
212,609 GBP2023-03-31
Motor vehicles
88,000 GBP2024-03-31
Furniture and fittings
5,228 GBP2024-03-31
6,535 GBP2023-03-31
Computers
13,052 GBP2024-03-31
10,293 GBP2023-03-31
Other types of inventories not specified separately
90,000 GBP2024-03-31
45,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
335 GBP2024-03-31
110 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,748 GBP2024-03-31
Amounts owed by directors
Current
96,820 GBP2024-03-31
56,854 GBP2023-03-31
Debtors
Current
110,903 GBP2024-03-31
56,964 GBP2023-03-31
Other Debtors
Non-current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,409 GBP2024-03-31
93,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,966 GBP2024-03-31
10,013 GBP2023-03-31
Corporation Tax Payable
Current
-5,619 GBP2024-03-31
-405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,066 GBP2024-03-31
19,360 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,196 GBP2023-03-31
Other Creditors
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Creditors
Current
92,322 GBP2024-03-31
139,098 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
239,767 GBP2024-03-31
70,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
260,647 GBP2024-03-31
167,341 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
239,767 GBP2024-03-31
70,010 GBP2023-03-31