18129 - Printing N.e.c.
Property, Plant & Equipment
30,464 GBP2025-03-31
30,348 GBP2024-03-31
Debtors
24,711 GBP2025-03-31
22,303 GBP2024-03-31
Cash at bank and in hand
41,202 GBP2025-03-31
18,894 GBP2024-03-31
Current Assets
65,913 GBP2025-03-31
41,197 GBP2024-03-31
Net Current Assets/Liabilities
-17,846 GBP2025-03-31
-43,254 GBP2024-03-31
Total Assets Less Current Liabilities
12,618 GBP2025-03-31
-12,906 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,516 GBP2025-03-31
-18,772 GBP2024-03-31
Net Assets/Liabilities
102 GBP2025-03-31
-31,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,097 GBP2025-03-31
12,097 GBP2024-03-31
Plant and equipment
139,793 GBP2025-03-31
136,141 GBP2024-03-31
Computers
18,169 GBP2025-03-31
17,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,059 GBP2025-03-31
165,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,713 GBP2025-03-31
118,766 GBP2024-03-31
Computers
16,882 GBP2025-03-31
16,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,595 GBP2025-03-31
135,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,947 GBP2024-04-01 ~ 2025-03-31
Computers
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,097 GBP2025-03-31
12,097 GBP2024-03-31
Plant and equipment
17,080 GBP2025-03-31
17,375 GBP2024-03-31
Computers
1,287 GBP2025-03-31
876 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,711 GBP2025-03-31
22,303 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,118 GBP2025-03-31
25 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,514 GBP2025-03-31
22,760 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,271 GBP2025-03-31
1,884 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
53,856 GBP2025-03-31
59,032 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,516 GBP2025-03-31
18,772 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31