18129 - Printing N.e.c.
Property, Plant & Equipment
82,140 GBP2024-12-31
95,736 GBP2024-03-31
Fixed Assets
82,140 GBP2024-12-31
95,736 GBP2024-03-31
Total Inventories
11,475 GBP2024-12-31
30,275 GBP2024-03-31
Debtors
186,918 GBP2024-12-31
155,669 GBP2024-03-31
Cash at bank and in hand
10,908 GBP2024-12-31
29,207 GBP2024-03-31
Current Assets
209,301 GBP2024-12-31
215,151 GBP2024-03-31
Creditors
Current
191,285 GBP2024-12-31
221,121 GBP2024-03-31
Net Current Assets/Liabilities
18,016 GBP2024-12-31
-5,970 GBP2024-03-31
Total Assets Less Current Liabilities
100,156 GBP2024-12-31
89,766 GBP2024-03-31
Creditors
Non-current
-5,287 GBP2024-12-31
-13,098 GBP2024-03-31
Net Assets/Liabilities
79,641 GBP2024-12-31
58,478 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
79,541 GBP2024-12-31
58,378 GBP2024-03-31
Equity
79,641 GBP2024-12-31
58,478 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2024-12-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
28,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,480 GBP2024-12-31
408,893 GBP2024-03-31
Computers
35,665 GBP2024-12-31
35,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
446,146 GBP2024-12-31
444,559 GBP2024-03-31
Land and buildings, Long leasehold
1 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,696 GBP2024-12-31
324,852 GBP2024-03-31
Computers
26,309 GBP2024-12-31
23,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,006 GBP2024-12-31
348,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,844 GBP2024-04-01 ~ 2024-12-31
Computers
2,339 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,183 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,784 GBP2024-12-31
84,041 GBP2024-03-31
Computers
9,356 GBP2024-12-31
11,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,284 GBP2024-12-31
143,158 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,634 GBP2024-12-31
12,511 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
186,918 GBP2024-12-31
155,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,383 GBP2024-12-31
10,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,278 GBP2024-12-31
102,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,624 GBP2024-12-31
28,825 GBP2024-03-31
Other Creditors
Current
5,000 GBP2024-12-31
79,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,287 GBP2024-12-31
13,098 GBP2024-03-31