18129 - Printing N.e.c.
Property, Plant & Equipment
2,299,160 GBP2025-03-31
370,729 GBP2024-03-31
Fixed Assets
2,299,160 GBP2025-03-31
370,729 GBP2024-03-31
Total Inventories
317,716 GBP2025-03-31
74,370 GBP2024-03-31
Debtors
2,264,574 GBP2025-03-31
2,268,812 GBP2024-03-31
Cash at bank and in hand
2,589,803 GBP2025-03-31
1,706,826 GBP2024-03-31
Current Assets
5,172,093 GBP2025-03-31
4,050,008 GBP2024-03-31
Net Current Assets/Liabilities
456,482 GBP2025-03-31
1,941,804 GBP2024-03-31
Total Assets Less Current Liabilities
2,755,642 GBP2025-03-31
2,312,533 GBP2024-03-31
Net Assets/Liabilities
2,725,642 GBP2025-03-31
2,282,533 GBP2024-03-31
Equity
Called up share capital
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,645,642 GBP2025-03-31
2,202,533 GBP2024-03-31
Equity
2,725,642 GBP2025-03-31
2,282,533 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,926,604 GBP2025-03-31
1,965,116 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,212 GBP2025-03-31
32,227 GBP2024-03-31
Vehicles
241,821 GBP2025-03-31
141,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,207,637 GBP2025-03-31
2,138,943 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,789,893 GBP2025-03-31
1,667,807 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,129 GBP2025-03-31
29,205 GBP2024-03-31
Vehicles
88,455 GBP2025-03-31
71,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,908,477 GBP2025-03-31
1,768,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,086 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
924 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,136,711 GBP2025-03-31
297,309 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,083 GBP2025-03-31
3,022 GBP2024-03-31
Vehicles
153,366 GBP2025-03-31
70,398 GBP2024-03-31
Other types of inventories not specified separately
317,716 GBP2025-03-31
74,370 GBP2024-03-31
Trade Debtors/Trade Receivables
1,619,727 GBP2025-03-31
1,927,375 GBP2024-03-31
Other Debtors
644,847 GBP2025-03-31
341,437 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,881,470 GBP2025-03-31
500,043 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,650 GBP2025-03-31
157,570 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,827,491 GBP2025-03-31
1,450,591 GBP2024-03-31
Amounts falling due after one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31