18129 - Printing N.e.c.
Property, Plant & Equipment
816,511 GBP2025-03-31
807,325 GBP2024-03-31
Total Inventories
5,300 GBP2025-03-31
12,450 GBP2024-03-31
Debtors
854,273 GBP2025-03-31
733,741 GBP2024-03-31
Cash at bank and in hand
341,535 GBP2025-03-31
641,252 GBP2024-03-31
Current Assets
1,201,108 GBP2025-03-31
1,387,443 GBP2024-03-31
Net Current Assets/Liabilities
749,299 GBP2025-03-31
691,460 GBP2024-03-31
Total Assets Less Current Liabilities
1,565,810 GBP2025-03-31
1,498,785 GBP2024-03-31
Net Assets/Liabilities
1,058,374 GBP2025-03-31
841,161 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,048,374 GBP2025-03-31
831,161 GBP2024-03-31
Equity
1,058,374 GBP2025-03-31
841,161 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,262,461 GBP2025-03-31
1,160,905 GBP2024-03-31
Motor vehicles
454,951 GBP2025-03-31
354,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,717,412 GBP2025-03-31
1,515,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715,516 GBP2025-03-31
581,490 GBP2024-03-31
Motor vehicles
185,385 GBP2025-03-31
126,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,901 GBP2025-03-31
707,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,026 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
546,945 GBP2025-03-31
579,415 GBP2024-03-31
Motor vehicles
269,566 GBP2025-03-31
227,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
768,609 GBP2025-03-31
630,931 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
25,785 GBP2025-03-31
Other Debtors
Current
2,719 GBP2025-03-31
19,575 GBP2024-03-31
Prepayments
Current
57,160 GBP2025-03-31
83,235 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
854,273 GBP2025-03-31
733,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,920 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
115,076 GBP2025-03-31
124,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,797 GBP2025-03-31
76,604 GBP2024-03-31
Amounts owed to group undertakings
Current
5,204 GBP2024-03-31
Corporation Tax Payable
Current
21,467 GBP2025-03-31
178,365 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,945 GBP2025-03-31
28,177 GBP2024-03-31
Other Creditors
Current
21,329 GBP2025-03-31
46,268 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,954 GBP2025-03-31
12,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
88,272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
246,178 GBP2025-03-31
255,561 GBP2024-03-31