18129 - Printing N.e.c.
Property, Plant & Equipment
95,736 GBP2024-03-31
109,125 GBP2023-03-31
Fixed Assets
95,736 GBP2024-03-31
109,125 GBP2023-03-31
Total Inventories
30,275 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
155,669 GBP2024-03-31
124,766 GBP2023-03-31
Cash at bank and in hand
29,207 GBP2024-03-31
40,155 GBP2023-03-31
Current Assets
215,151 GBP2024-03-31
168,921 GBP2023-03-31
Creditors
Current
221,121 GBP2024-03-31
133,932 GBP2023-03-31
Net Current Assets/Liabilities
-5,970 GBP2024-03-31
34,989 GBP2023-03-31
Total Assets Less Current Liabilities
89,766 GBP2024-03-31
144,114 GBP2023-03-31
Creditors
Non-current
-13,098 GBP2024-03-31
-23,289 GBP2023-03-31
Net Assets/Liabilities
58,478 GBP2024-03-31
100,626 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,378 GBP2024-03-31
100,526 GBP2023-03-31
Equity
58,478 GBP2024-03-31
100,626 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
28,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,893 GBP2024-03-31
407,520 GBP2023-03-31
Computers
35,665 GBP2024-03-31
32,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
444,559 GBP2024-03-31
440,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,852 GBP2024-03-31
310,021 GBP2023-03-31
Computers
23,970 GBP2024-03-31
21,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,823 GBP2024-03-31
331,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,831 GBP2023-04-01 ~ 2024-03-31
Computers
2,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,041 GBP2024-03-31
97,499 GBP2023-03-31
Computers
11,695 GBP2024-03-31
11,626 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,158 GBP2024-03-31
122,861 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,511 GBP2024-03-31
1,905 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
155,669 GBP2024-03-31
124,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,191 GBP2024-03-31
8,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,909 GBP2024-03-31
82,018 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,825 GBP2024-03-31
38,262 GBP2023-03-31
Other Creditors
Current
79,196 GBP2024-03-31
5,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,098 GBP2024-03-31
23,289 GBP2023-03-31