18129 - Printing N.e.c.
Property, Plant & Equipment
7,197 GBP2024-03-31
12,804 GBP2023-03-31
Total Inventories
2,030 GBP2024-03-31
2,139 GBP2023-03-31
Debtors
3,129 GBP2024-03-31
2,701 GBP2023-03-31
Cash at bank and in hand
55,508 GBP2024-03-31
21,390 GBP2023-03-31
Current Assets
60,667 GBP2024-03-31
26,230 GBP2023-03-31
Net Current Assets/Liabilities
50,199 GBP2024-03-31
15,577 GBP2023-03-31
Total Assets Less Current Liabilities
57,396 GBP2024-03-31
28,381 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,975 GBP2024-03-31
-14,852 GBP2023-03-31
Net Assets/Liabilities
20,053 GBP2024-03-31
11,096 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
19,053 GBP2024-03-31
10,096 GBP2023-03-31
Equity
20,053 GBP2024-03-31
11,096 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,536 GBP2024-03-31
33,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,339 GBP2024-03-31
20,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,197 GBP2024-03-31
12,804 GBP2023-03-31
Trade Debtors/Trade Receivables
3,129 GBP2024-03-31
1,991 GBP2023-03-31
Other Debtors
710 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,222 GBP2024-03-31
2,222 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
858 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,480 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,908 GBP2024-03-31
8,431 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,975 GBP2024-03-31
14,852 GBP2023-03-31