18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
507,988 GBP2025-03-31
540,058 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
1,295,178 GBP2025-03-31
1,112,414 GBP2024-03-31
Cash at bank and in hand
434 GBP2025-03-31
83,503 GBP2024-03-31
Current Assets
1,308,112 GBP2025-03-31
1,208,417 GBP2024-03-31
Creditors
Current
1,239,147 GBP2025-03-31
1,053,466 GBP2024-03-31
Net Current Assets/Liabilities
68,965 GBP2025-03-31
154,951 GBP2024-03-31
Total Assets Less Current Liabilities
576,953 GBP2025-03-31
695,009 GBP2024-03-31
Net Assets/Liabilities
206,512 GBP2025-03-31
177,668 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
206,312 GBP2025-03-31
Equity
206,512 GBP2025-03-31
177,668 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,305,789 GBP2025-03-31
1,282,664 GBP2024-03-31
Furniture and fittings
46,983 GBP2025-03-31
46,983 GBP2024-03-31
Computers
61,955 GBP2025-03-31
52,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,442,722 GBP2025-03-31
1,382,074 GBP2024-03-31
Motor vehicles
27,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838,203 GBP2025-03-31
758,754 GBP2024-03-31
Furniture and fittings
44,097 GBP2025-03-31
43,135 GBP2024-03-31
Computers
46,602 GBP2025-03-31
40,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,734 GBP2025-03-31
842,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,449 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
962 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,832 GBP2024-04-01 ~ 2025-03-31
Computers
6,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,832 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
467,586 GBP2025-03-31
523,910 GBP2024-03-31
Furniture and fittings
2,886 GBP2025-03-31
3,848 GBP2024-03-31
Motor vehicles
22,163 GBP2025-03-31
Computers
15,353 GBP2025-03-31
12,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
917,490 GBP2025-03-31
917,490 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
27,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
599,673 GBP2025-03-31
543,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
56,085 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,832 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
61,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
317,817 GBP2025-03-31
373,902 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
22,163 GBP2025-03-31
Under hire purchased contracts or finance leases
339,980 GBP2025-03-31
373,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
359,097 GBP2025-03-31
524,159 GBP2024-03-31
Other Debtors
801,142 GBP2025-03-31
521,396 GBP2024-03-31
Amounts owed by directors
64,708 GBP2025-03-31
27,226 GBP2024-03-31
Prepayments/Accrued Income
Current
60,311 GBP2025-03-31
29,713 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,295,178 GBP2025-03-31
1,112,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
290,506 GBP2025-03-31
254,843 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
116,431 GBP2025-03-31
96,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
505,887 GBP2025-03-31
403,290 GBP2024-03-31
Corporation Tax Payable
Current
172,727 GBP2025-03-31
168,181 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,486 GBP2025-03-31
21,484 GBP2024-03-31
Amount of value-added tax that is payable
108,050 GBP2025-03-31
69,341 GBP2024-03-31
Other Creditors
Current
10,489 GBP2025-03-31
21,478 GBP2024-03-31
Loans received from directors
1,559 GBP2025-03-31
1,144 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,012 GBP2025-03-31
7,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,666 GBP2025-03-31
66,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
233,035 GBP2025-03-31
323,291 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46 shares2025-03-31
Class 2 ordinary share
46 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Class 4 ordinary share
2 shares2025-03-31