18129 - Printing N.e.c.
Property, Plant & Equipment
291,319 GBP2025-03-31
306,881 GBP2024-03-31
Fixed Assets
291,319 GBP2025-03-31
306,881 GBP2024-03-31
Total Inventories
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Debtors
99,062 GBP2025-03-31
113,903 GBP2024-03-31
Cash at bank and in hand
83,665 GBP2025-03-31
82,330 GBP2024-03-31
Current Assets
272,727 GBP2025-03-31
286,233 GBP2024-03-31
Creditors
-160,807 GBP2025-03-31
-92,322 GBP2024-03-31
Net Current Assets/Liabilities
111,920 GBP2025-03-31
193,911 GBP2024-03-31
Total Assets Less Current Liabilities
403,239 GBP2025-03-31
500,792 GBP2024-03-31
Net Assets/Liabilities
-15,797 GBP2025-03-31
378 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-15,897 GBP2025-03-31
278 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
653,979 GBP2025-03-31
585,984 GBP2024-03-31
Motor vehicles
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Furniture and fittings
9,061 GBP2025-03-31
9,061 GBP2024-03-31
Computers
21,908 GBP2025-03-31
21,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
794,948 GBP2025-03-31
726,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,102 GBP2025-03-31
385,383 GBP2024-03-31
Motor vehicles
44,000 GBP2025-03-31
22,000 GBP2024-03-31
Furniture and fittings
9,061 GBP2025-03-31
3,833 GBP2024-03-31
Computers
11,466 GBP2025-03-31
8,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,629 GBP2025-03-31
420,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,228 GBP2024-04-01 ~ 2025-03-31
Computers
2,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
214,877 GBP2025-03-31
200,601 GBP2024-03-31
Motor vehicles
66,000 GBP2025-03-31
88,000 GBP2024-03-31
Computers
10,442 GBP2025-03-31
13,052 GBP2024-03-31
Furniture and fittings
5,228 GBP2024-03-31
Other types of inventories not specified separately
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
597 GBP2025-03-31
335 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,209 GBP2025-03-31
13,748 GBP2024-03-31
Amounts owed by directors
Current
97,915 GBP2025-03-31
96,820 GBP2024-03-31
Debtors
Current
112,721 GBP2025-03-31
110,903 GBP2024-03-31
Other Debtors
Non-current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Non-current
-13,659 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,006 GBP2025-03-31
72,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,929 GBP2025-03-31
6,966 GBP2024-03-31
Corporation Tax Payable
Current
45,580 GBP2025-03-31
-5,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,792 GBP2025-03-31
11,066 GBP2024-03-31
Other Creditors
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Creditors
Current
160,807 GBP2025-03-31
92,322 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
249,312 GBP2025-03-31
239,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
169,724 GBP2025-03-31
260,647 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
249,312 GBP2025-03-31
239,767 GBP2024-03-31