18129 - Printing N.e.c.
Property, Plant & Equipment
2,011,001 GBP2025-03-31
2,409,329 GBP2024-03-31
Debtors
736,179 GBP2025-03-31
609,548 GBP2024-03-31
Cash at bank and in hand
84,010 GBP2025-03-31
8,201 GBP2024-03-31
Current Assets
990,599 GBP2025-03-31
724,023 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,176,496 GBP2025-03-31
-1,367,432 GBP2024-03-31
Net Current Assets/Liabilities
-3,185,897 GBP2025-03-31
-643,409 GBP2024-03-31
Total Assets Less Current Liabilities
-1,174,896 GBP2025-03-31
1,765,920 GBP2024-03-31
Creditors
Amounts falling due after one year
-275,874 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-1,450,770 GBP2025-03-31
1,765,920 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-09-30
Revaluation reserve
0 GBP2025-03-31
1,747,900 GBP2024-03-31
0 GBP2023-09-30
Retained earnings (accumulated losses)
-1,450,870 GBP2025-03-31
17,920 GBP2024-03-31
-66,144 GBP2023-09-30
Equity
-1,450,770 GBP2025-03-31
1,765,920 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,468,790 GBP2024-04-01 ~ 2025-03-31
84,064 GBP2023-10-01 ~ 2024-03-31
Profit/Loss
-1,468,790 GBP2024-04-01 ~ 2025-03-31
84,064 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,747,900 GBP2023-10-01 ~ 2024-03-31
Comprehensive Income/Expense
-3,216,690 GBP2024-04-01 ~ 2025-03-31
1,831,964 GBP2023-10-01 ~ 2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,732 GBP2025-03-31
72,827 GBP2024-03-31
Plant and equipment
2,246,434 GBP2025-03-31
2,225,150 GBP2024-03-31
Furniture and fittings
4,796 GBP2025-03-31
27,546 GBP2024-03-31
Computers
145,305 GBP2025-03-31
31,816 GBP2024-03-31
Motor vehicles
51,990 GBP2025-03-31
51,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,527,257 GBP2025-03-31
2,409,329 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,747,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,937 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
449,287 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,599 GBP2025-03-31
0 GBP2024-03-31
Computers
48,435 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
12,998 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,256 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,937 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
449,287 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,599 GBP2024-04-01 ~ 2025-03-31
Computers
48,435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
74,795 GBP2025-03-31
72,827 GBP2024-03-31
Plant and equipment
1,797,147 GBP2025-03-31
2,225,150 GBP2024-03-31
Furniture and fittings
3,197 GBP2025-03-31
27,546 GBP2024-03-31
Computers
96,870 GBP2025-03-31
31,816 GBP2024-03-31
Motor vehicles
38,992 GBP2025-03-31
51,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
524,517 GBP2025-03-31
162,108 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
211,662 GBP2025-03-31
447,440 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
736,179 GBP2025-03-31
609,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
254,675 GBP2025-03-31
87,091 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,194 GBP2025-03-31
65,485 GBP2024-03-31
Other Creditors
Current
3,899,627 GBP2025-03-31
1,214,856 GBP2024-03-31
Creditors
Current
4,176,496 GBP2025-03-31
1,367,432 GBP2024-03-31
Other Creditors
Non-current
275,874 GBP2025-03-31
0 GBP2024-03-31