18129 - Printing N.e.c.
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
150,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment
316,052 GBP2025-03-31
311,323 GBP2024-03-31
Fixed Assets
466,052 GBP2025-03-31
511,323 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
122,519 GBP2025-03-31
122,624 GBP2024-03-31
Cash at bank and in hand
206,296 GBP2025-03-31
199,112 GBP2024-03-31
Current Assets
330,815 GBP2025-03-31
323,736 GBP2024-03-31
Net Current Assets/Liabilities
132,703 GBP2025-03-31
110,397 GBP2024-03-31
Total Assets Less Current Liabilities
598,755 GBP2025-03-31
621,720 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-143,404 GBP2025-03-31
Net Assets/Liabilities
376,338 GBP2025-03-31
354,988 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
376,238 GBP2025-03-31
354,888 GBP2024-03-31
Equity
376,338 GBP2025-03-31
354,988 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
502024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
1,006,000 GBP2025-03-31
1,006,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
856,000 GBP2025-03-31
806,000 GBP2024-03-31
Intangible Assets
Goodwill
150,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599,308 GBP2025-03-31
603,298 GBP2024-03-31
Motor vehicles
131,562 GBP2025-03-31
76,062 GBP2024-03-31
Office equipment
19,471 GBP2025-03-31
17,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
750,341 GBP2025-03-31
696,871 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,079 GBP2025-03-31
350,267 GBP2024-03-31
Motor vehicles
33,499 GBP2025-03-31
17,770 GBP2024-03-31
Office equipment
17,711 GBP2025-03-31
17,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,289 GBP2025-03-31
385,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,840 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
19,040 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
16,671 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,729 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
32,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
216,229 GBP2025-03-31
253,031 GBP2024-03-31
Motor vehicles
98,063 GBP2025-03-31
58,292 GBP2024-03-31
Office equipment
1,760 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
94,467 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
111,138 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
98,062 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
58,291 GBP2024-03-31
Under hire purchased contracts or finance leases
192,529 GBP2025-03-31
169,429 GBP2024-03-31
Raw materials and consumables
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,754 GBP2025-03-31
117,180 GBP2024-03-31
Other Debtors
Current
2,957 GBP2025-03-31
Prepayments/Accrued Income
Current
6,808 GBP2025-03-31
5,444 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,224 GBP2025-03-31
90,219 GBP2024-03-31
Corporation Tax Payable
Current
47,387 GBP2025-03-31
42,781 GBP2024-03-31
Taxation/Social Security Payable
Current
2,437 GBP2025-03-31
11,778 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,116 GBP2025-03-31
37,651 GBP2024-03-31
Other Creditors
Current
20,069 GBP2025-03-31
16,912 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,879 GBP2025-03-31
3,998 GBP2024-03-31
Creditors
Current
198,112 GBP2025-03-31
213,339 GBP2024-03-31
Bank Borrowings
Non-current
6,599 GBP2025-03-31
16,599 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,006 GBP2025-03-31
47,621 GBP2024-03-31
Other Creditors
Non-current
100,799 GBP2025-03-31
124,681 GBP2024-03-31
Creditors
Non-current
143,404 GBP2025-03-31
188,901 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
6,599 GBP2024-03-31
Total Borrowings
16,599 GBP2025-03-31
26,599 GBP2024-03-31
Minimum gross finance lease payments owing
83,120 GBP2025-03-31
85,272 GBP2024-03-31
Net Deferred Tax Liability/Asset
-79,013 GBP2025-03-31
-77,831 GBP2024-03-31
-63,739 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,182 GBP2024-04-01 ~ 2025-03-31
-14,092 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
79,013 GBP2025-03-31
77,831 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
65 shares2025-03-31
65 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31