18129 - Printing N.e.c.
Property, Plant & Equipment
203,304 GBP2022-03-31
234,612 GBP2021-03-31
Fixed Assets - Investments
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Fixed Assets
205,304 GBP2022-03-31
236,612 GBP2021-03-31
Total Inventories
10,783 GBP2022-03-31
7,401 GBP2021-03-31
Debtors
154,880 GBP2022-03-31
74,209 GBP2021-03-31
Cash at bank and in hand
31,376 GBP2022-03-31
7,525 GBP2021-03-31
Current Assets
197,039 GBP2022-03-31
89,135 GBP2021-03-31
Creditors
Current
382,885 GBP2022-03-31
177,365 GBP2021-03-31
Net Current Assets/Liabilities
-185,846 GBP2022-03-31
-88,230 GBP2021-03-31
Total Assets Less Current Liabilities
19,458 GBP2022-03-31
148,382 GBP2021-03-31
Net Assets/Liabilities
-89,631 GBP2022-03-31
7,704 GBP2021-03-31
Equity
Called up share capital
1,100 GBP2022-03-31
1,100 GBP2021-03-31
Revaluation reserve
144,832 GBP2022-03-31
153,630 GBP2021-03-31
Retained earnings (accumulated losses)
-235,563 GBP2022-03-31
-147,026 GBP2021-03-31
Equity
-89,631 GBP2022-03-31
7,704 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,961 GBP2021-03-31
Plant and equipment
250,000 GBP2021-03-31
Motor vehicles
43,634 GBP2021-03-31
Computers
7,662 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
334,257 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,956 GBP2022-03-31
32,956 GBP2021-03-31
Plant and equipment
58,594 GBP2022-03-31
31,250 GBP2021-03-31
Motor vehicles
31,741 GBP2022-03-31
27,777 GBP2021-03-31
Computers
7,662 GBP2022-03-31
7,662 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,953 GBP2022-03-31
99,645 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,344 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,964 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,308 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
5 GBP2022-03-31
5 GBP2021-03-31
Plant and equipment
191,406 GBP2022-03-31
218,750 GBP2021-03-31
Motor vehicles
11,893 GBP2022-03-31
15,857 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
2,000 GBP2021-03-31
Investments in Group Undertakings
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,471 GBP2022-03-31
62,141 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
11,409 GBP2022-03-31
12,068 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
154,880 GBP2022-03-31
74,209 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
119,640 GBP2022-03-31
14,373 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,850 GBP2022-03-31
3,850 GBP2021-03-31
Trade Creditors/Trade Payables
Current
188,139 GBP2022-03-31
72,865 GBP2021-03-31
Other Taxation & Social Security Payable
Current
17,331 GBP2022-03-31
19,097 GBP2021-03-31
Other Creditors
Current
53,925 GBP2022-03-31
67,180 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
46,481 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,112 GBP2022-03-31
13,962 GBP2021-03-31
Other Creditors
Non-current
42,996 GBP2022-03-31
53,966 GBP2021-03-31