18129 - Printing N.e.c.
Property, Plant & Equipment
371,215 GBP2024-03-31
429,909 GBP2023-03-31
Total Inventories
66,863 GBP2024-03-31
72,758 GBP2023-03-31
Debtors
466,292 GBP2024-03-31
360,378 GBP2023-03-31
Cash at bank and in hand
137,890 GBP2024-03-31
208,390 GBP2023-03-31
Current Assets
671,045 GBP2024-03-31
641,526 GBP2023-03-31
Net Current Assets/Liabilities
488,338 GBP2024-03-31
465,072 GBP2023-03-31
Total Assets Less Current Liabilities
859,553 GBP2024-03-31
894,981 GBP2023-03-31
Net Assets/Liabilities
692,312 GBP2024-03-31
669,934 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
691,313 GBP2024-03-31
668,934 GBP2023-03-31
Equity
692,312 GBP2024-03-31
669,934 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,882 GBP2024-03-31
675,882 GBP2023-03-31
Plant and equipment
38,031 GBP2024-03-31
38,031 GBP2023-03-31
Vehicles
31,481 GBP2024-03-31
13,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
745,394 GBP2024-03-31
727,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,279 GBP2024-03-31
253,691 GBP2023-03-31
Plant and equipment
37,919 GBP2024-03-31
30,313 GBP2023-03-31
Vehicles
14,981 GBP2024-03-31
13,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,179 GBP2024-03-31
297,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,588 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,606 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
354,603 GBP2024-03-31
422,191 GBP2023-03-31
Plant and equipment
112 GBP2024-03-31
7,718 GBP2023-03-31
Vehicles
16,500 GBP2024-03-31
Trade Debtors/Trade Receivables
89,873 GBP2024-03-31
107,845 GBP2023-03-31
Amounts owed by group undertakings and participating interests
314,015 GBP2024-03-31
200,045 GBP2023-03-31
Other Debtors
62,404 GBP2024-03-31
52,488 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,717 GBP2024-03-31
60,814 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
35,522 GBP2024-03-31
25,770 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,038 GBP2024-03-31
4,877 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,430 GBP2024-03-31
84,993 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,326 GBP2024-03-31
41,092 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,008 GBP2024-03-31
133,048 GBP2023-03-31