18129 - Printing N.e.c.
Property, Plant & Equipment
397,369 GBP2025-03-31
371,215 GBP2024-03-31
Total Inventories
66,863 GBP2025-03-31
66,863 GBP2024-03-31
Debtors
478,921 GBP2025-03-31
466,292 GBP2024-03-31
Cash at bank and in hand
65,638 GBP2025-03-31
137,890 GBP2024-03-31
Current Assets
611,422 GBP2025-03-31
671,045 GBP2024-03-31
Net Current Assets/Liabilities
444,219 GBP2025-03-31
488,338 GBP2024-03-31
Total Assets Less Current Liabilities
841,588 GBP2025-03-31
859,553 GBP2024-03-31
Net Assets/Liabilities
719,756 GBP2025-03-31
692,312 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
718,754 GBP2025-03-31
691,313 GBP2024-03-31
Equity
719,756 GBP2025-03-31
692,312 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,953 GBP2025-03-31
675,883 GBP2024-03-31
Plant and equipment
38,031 GBP2025-03-31
38,031 GBP2024-03-31
Vehicles
36,049 GBP2025-03-31
31,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
828,033 GBP2025-03-31
745,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
374,516 GBP2025-03-31
321,279 GBP2024-03-31
Plant and equipment
38,032 GBP2025-03-31
37,920 GBP2024-03-31
Vehicles
18,116 GBP2025-03-31
14,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,664 GBP2025-03-31
374,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,237 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
112 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
379,437 GBP2025-03-31
354,604 GBP2024-03-31
Plant and equipment
-1 GBP2025-03-31
111 GBP2024-03-31
Vehicles
17,933 GBP2025-03-31
16,500 GBP2024-03-31
Trade Debtors/Trade Receivables
37,722 GBP2025-03-31
89,873 GBP2024-03-31
Amounts owed by group undertakings and participating interests
397,515 GBP2025-03-31
314,015 GBP2024-03-31
Other Debtors
43,684 GBP2025-03-31
62,404 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,915 GBP2025-03-31
46,717 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,763 GBP2025-03-31
35,522 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,192 GBP2025-03-31
28,038 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,333 GBP2025-03-31
35,430 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,339 GBP2025-03-31
35,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,586 GBP2025-03-31
81,008 GBP2024-03-31