18129 - Printing N.e.c.
Intangible Assets
2,634 GBP2023-03-31
5,267 GBP2022-03-31
Property, Plant & Equipment
59,038 GBP2023-03-31
87,677 GBP2022-03-31
Fixed Assets
61,672 GBP2023-03-31
92,944 GBP2022-03-31
Debtors
126,535 GBP2023-03-31
106,144 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
103 GBP2022-03-31
Current Assets
140,196 GBP2023-03-31
124,708 GBP2022-03-31
Net Current Assets/Liabilities
-36,337 GBP2023-03-31
-32,210 GBP2022-03-31
Total Assets Less Current Liabilities
25,335 GBP2023-03-31
60,734 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-43,333 GBP2023-03-31
Net Assets/Liabilities
17,320 GBP2023-03-31
27,596 GBP2022-03-31
Equity
Called up share capital
1,177 GBP2023-03-31
1,177 GBP2022-03-31
Share premium
9,813 GBP2023-03-31
9,813 GBP2022-03-31
Retained earnings (accumulated losses)
6,330 GBP2023-03-31
16,606 GBP2022-03-31
Equity
17,320 GBP2023-03-31
27,596 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,705 GBP2023-03-31
34,705 GBP2022-03-31
Other
136,737 GBP2023-03-31
149,817 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
171,442 GBP2023-03-31
184,522 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-13,080 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-13,080 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,705 GBP2023-03-31
34,705 GBP2022-03-31
Other
77,699 GBP2023-03-31
62,140 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,404 GBP2023-03-31
96,845 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
28,014 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,014 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-12,455 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,455 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
59,038 GBP2023-03-31
87,677 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
73,949 GBP2023-03-31
48,809 GBP2022-03-31
Other Debtors
Amounts falling due within one year
52,586 GBP2023-03-31
57,335 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
126,535 GBP2023-03-31
106,144 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
53,817 GBP2023-03-31
58,555 GBP2022-03-31
Trade Creditors/Trade Payables
Current
60,877 GBP2023-03-31
71,097 GBP2022-03-31
Other Taxation & Social Security Payable
Current
20,843 GBP2023-03-31
14,839 GBP2022-03-31
Other Creditors
Current
40,996 GBP2023-03-31
12,427 GBP2022-03-31
Creditors
Current
176,533 GBP2023-03-31
156,918 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2023-03-31
63,333 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,553 GBP2023-03-31