18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
540,058 GBP2024-03-31
630,218 GBP2023-03-31
Fixed Assets - Investments
199,900 GBP2023-03-31
Fixed Assets
540,058 GBP2024-03-31
830,118 GBP2023-03-31
Total Inventories
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
1,112,414 GBP2024-03-31
473,489 GBP2023-03-31
Cash at bank and in hand
83,503 GBP2024-03-31
99,198 GBP2023-03-31
Current Assets
1,208,417 GBP2024-03-31
585,187 GBP2023-03-31
Creditors
Current
1,065,466 GBP2024-03-31
743,036 GBP2023-03-31
Net Current Assets/Liabilities
142,951 GBP2024-03-31
-157,849 GBP2023-03-31
Total Assets Less Current Liabilities
683,009 GBP2024-03-31
672,269 GBP2023-03-31
Net Assets/Liabilities
165,668 GBP2024-03-31
337,037 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
165,468 GBP2024-03-31
336,837 GBP2023-03-31
Equity
165,668 GBP2024-03-31
337,037 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,282,664 GBP2024-03-31
1,282,664 GBP2023-03-31
Furniture and fittings
46,983 GBP2024-03-31
46,983 GBP2023-03-31
Computers
52,427 GBP2024-03-31
44,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,382,074 GBP2024-03-31
1,374,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758,754 GBP2024-03-31
666,300 GBP2023-03-31
Furniture and fittings
43,135 GBP2024-03-31
41,852 GBP2023-03-31
Computers
40,127 GBP2024-03-31
35,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,016 GBP2024-03-31
744,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,454 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,283 GBP2023-04-01 ~ 2024-03-31
Computers
4,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
523,910 GBP2024-03-31
616,364 GBP2023-03-31
Furniture and fittings
3,848 GBP2024-03-31
5,131 GBP2023-03-31
Computers
12,300 GBP2024-03-31
8,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
917,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
477,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
65,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
543,588 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
373,902 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
439,885 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
199,900 GBP2023-03-31
Disposals
-199,900 GBP2024-03-31
Other Investments Other Than Loans
199,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
524,159 GBP2024-03-31
427,771 GBP2023-03-31
Prepayments/Accrued Income
Current
29,713 GBP2024-03-31
1,698 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,112,414 GBP2024-03-31
473,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
254,843 GBP2024-03-31
50,258 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
96,925 GBP2024-03-31
149,885 GBP2023-03-31
Trade Creditors/Trade Payables
Current
403,290 GBP2024-03-31
321,114 GBP2023-03-31
Corporation Tax Payable
Current
168,181 GBP2024-03-31
107,387 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,484 GBP2024-03-31
10,223 GBP2023-03-31
Other Creditors
Current
21,478 GBP2024-03-31
7,494 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,096 GBP2024-03-31
6,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
66,667 GBP2024-03-31
116,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
323,291 GBP2024-03-31
111,350 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2024-03-31
Class 2 ordinary share
47 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Class 4 ordinary share
2 shares2024-03-31