18129 - Printing N.e.c.
Intangible Assets
6,017 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,641,110 GBP2025-03-31
613,150 GBP2024-03-31
Fixed Assets
1,647,127 GBP2025-03-31
613,150 GBP2024-03-31
Debtors
926,232 GBP2025-03-31
935,473 GBP2024-03-31
Cash at bank and in hand
1,053,615 GBP2025-03-31
432,986 GBP2024-03-31
Current Assets
2,191,052 GBP2025-03-31
1,573,090 GBP2024-03-31
Net Current Assets/Liabilities
989,476 GBP2025-03-31
648,705 GBP2024-03-31
Total Assets Less Current Liabilities
2,636,603 GBP2025-03-31
1,261,855 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-494,164 GBP2025-03-31
-125,420 GBP2024-03-31
Net Assets/Liabilities
1,982,545 GBP2025-03-31
1,008,921 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,981,445 GBP2025-03-31
1,007,821 GBP2024-03-31
Equity
1,982,545 GBP2025-03-31
1,008,921 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,441,706 GBP2025-03-31
565,169 GBP2024-03-31
Furniture and fittings
18,385 GBP2025-03-31
6,514 GBP2024-03-31
Computers
39,402 GBP2025-03-31
9,831 GBP2024-03-31
Motor vehicles
304,268 GBP2025-03-31
231,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,050,923 GBP2025-03-31
848,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,273 GBP2025-03-31
170,239 GBP2024-03-31
Furniture and fittings
3,064 GBP2025-03-31
1,435 GBP2024-03-31
Computers
9,164 GBP2025-03-31
2,068 GBP2024-03-31
Motor vehicles
134,098 GBP2025-03-31
61,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,813 GBP2025-03-31
235,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,034 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,629 GBP2024-04-01 ~ 2025-03-31
Computers
7,096 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
72,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,186,433 GBP2025-03-31
394,930 GBP2024-03-31
Furniture and fittings
15,321 GBP2025-03-31
5,079 GBP2024-03-31
Computers
30,238 GBP2025-03-31
7,763 GBP2024-03-31
Motor vehicles
170,170 GBP2025-03-31
170,066 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
35,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
721,031 GBP2025-03-31
619,381 GBP2024-03-31
Amounts Owed By Related Parties
3,967 GBP2025-03-31
Current
174,915 GBP2024-03-31
Other Debtors
Amounts falling due within one year
201,234 GBP2025-03-31
141,177 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
926,232 GBP2025-03-31
935,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
45,454 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
71,189 GBP2025-03-31
193,333 GBP2024-03-31
Other Remaining Borrowings
Current
45,323 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
493,143 GBP2025-03-31
407,626 GBP2024-03-31
Amounts owed to group undertakings
Current
328,995 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
73,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,748 GBP2025-03-31
170,905 GBP2024-03-31
Other Creditors
Current
12,634 GBP2025-03-31
20,035 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
100,544 GBP2025-03-31
3,750 GBP2024-03-31
Creditors
Current
1,201,576 GBP2025-03-31
924,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
53,031 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
258,000 GBP2025-03-31
2,389 GBP2024-03-31
Other Remaining Borrowings
Non-current
176,164 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
494,164 GBP2025-03-31
125,420 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,496 GBP2025-03-31
99,728 GBP2024-03-31