18129 - Printing N.e.c.
Average Number of Employees
142021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Property, Plant & Equipment
57,223 GBP2022-03-31
65,630 GBP2021-03-31
Fixed Assets - Investments
1,055,346 GBP2022-03-31
1,055,346 GBP2021-03-31
Fixed Assets
1,112,569 GBP2022-03-31
1,120,976 GBP2021-03-31
Total Inventories
65,515 GBP2022-03-31
51,357 GBP2021-03-31
Debtors
175,328 GBP2022-03-31
155,343 GBP2021-03-31
Cash at bank and in hand
3,005 GBP2022-03-31
10,043 GBP2021-03-31
Current Assets
243,848 GBP2022-03-31
216,743 GBP2021-03-31
Creditors
Amounts falling due within one year
1,040,700 GBP2022-03-31
1,053,267 GBP2021-03-31
Net Current Assets/Liabilities
796,852 GBP2022-03-31
836,524 GBP2021-03-31
Total Assets Less Current Liabilities
315,717 GBP2022-03-31
284,452 GBP2021-03-31
Net Assets/Liabilities
315,717 GBP2022-03-31
284,452 GBP2021-03-31
Equity
Called up share capital
50 GBP2022-03-31
50 GBP2021-03-31
Share premium
199,992 GBP2022-03-31
199,992 GBP2021-03-31
Retained earnings (accumulated losses)
115,675 GBP2022-03-31
84,410 GBP2021-03-31
Equity
315,717 GBP2022-03-31
284,452 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-04-01 ~ 2022-03-31
Furniture and fittings
0.052021-04-01 ~ 2022-03-31
Computers
0.252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,397 GBP2022-03-31
191,397 GBP2021-03-31
Furniture and fittings
55,292 GBP2022-03-31
55,292 GBP2021-03-31
Computers
8,833 GBP2022-03-31
8,334 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
255,522 GBP2022-03-31
255,023 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,363 GBP2022-03-31
163,854 GBP2021-03-31
Furniture and fittings
20,943 GBP2022-03-31
18,205 GBP2021-03-31
Computers
7,993 GBP2022-03-31
7,334 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,299 GBP2022-03-31
189,393 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,509 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,738 GBP2021-04-01 ~ 2022-03-31
Computers
659 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,906 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
22,034 GBP2022-03-31
27,543 GBP2021-03-31
Furniture and fittings
34,349 GBP2022-03-31
37,087 GBP2021-03-31
Computers
840 GBP2022-03-31
1,000 GBP2021-03-31
Amounts invested in assets
Cost valuation, Non-current
1,055,346 GBP2022-03-31
Non-current
1,055,346 GBP2022-03-31
1,055,346 GBP2021-03-31
Trade Debtors/Trade Receivables
114,520 GBP2022-03-31
111,561 GBP2021-03-31
Other Debtors
60,808 GBP2022-03-31
43,782 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,093 GBP2022-03-31
79,455 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,171 GBP2022-03-31
8,583 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,537 GBP2022-03-31
122,420 GBP2021-03-31
Amounts owed to directors
Amounts falling due within one year
21,799 GBP2022-03-31
50,684 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,996 GBP2022-03-31
2,101 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,525 GBP2022-03-31
Between one and five year
33,040 GBP2022-03-31
15,455 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,565 GBP2022-03-31
15,455 GBP2021-03-31