18129 - Printing N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
265,087 GBP2025-03-31
265,087 GBP2024-03-31
Property, Plant & Equipment
127,978 GBP2025-03-31
150,563 GBP2024-03-31
Fixed Assets - Investments
265,087 GBP2025-03-31
265,087 GBP2024-03-31
Fixed Assets
393,065 GBP2025-03-31
415,650 GBP2024-03-31
Debtors
249,960 GBP2025-03-31
117,975 GBP2024-03-31
Current assets - Investments
25,000 GBP2024-03-31
Cash at bank and in hand
161,004 GBP2025-03-31
180,902 GBP2024-03-31
Current Assets
410,964 GBP2025-03-31
323,877 GBP2024-03-31
Creditors
Amounts falling due within one year
171,767 GBP2025-03-31
119,497 GBP2024-03-31
Net Current Assets/Liabilities
239,197 GBP2025-03-31
204,380 GBP2024-03-31
Total Assets Less Current Liabilities
632,262 GBP2025-03-31
620,030 GBP2024-03-31
Creditors
Amounts falling due after one year
34,100 GBP2025-03-31
46,500 GBP2024-03-31
Net Assets/Liabilities
567,448 GBP2025-03-31
544,923 GBP2024-03-31
Equity
Called up share capital
903 GBP2025-03-31
903 GBP2024-03-31
Retained earnings (accumulated losses)
566,545 GBP2025-03-31
544,020 GBP2024-03-31
Equity
567,448 GBP2025-03-31
544,923 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Dividends Paid on Shares
All ordinary shares
20,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,125 GBP2025-03-31
Computers
16,598 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
230,723 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,608 GBP2025-03-31
67,634 GBP2024-03-31
Computers
13,137 GBP2025-03-31
12,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,745 GBP2025-03-31
80,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,974 GBP2024-04-01 ~ 2025-03-31
Computers
611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
124,517 GBP2025-03-31
146,491 GBP2024-03-31
Computers
3,461 GBP2025-03-31
4,072 GBP2024-03-31
Amounts invested in assets
Non-current
265,087 GBP2025-03-31
265,087 GBP2024-03-31
Trade Debtors/Trade Receivables
104,960 GBP2025-03-31
109,682 GBP2024-03-31
Other Debtors
145,000 GBP2025-03-31
8,293 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,709 GBP2025-03-31
63,283 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
30,374 GBP2025-03-31
3,092 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,596 GBP2025-03-31
11,249 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,088 GBP2025-03-31
41,873 GBP2024-03-31
Amounts falling due after one year
34,100 GBP2025-03-31
46,500 GBP2024-03-31