18129 - Printing N.e.c.
Average Number of Employees
232024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,479 GBP2025-03-31
300,910 GBP2024-03-31
Fixed Assets
94,479 GBP2025-03-31
300,910 GBP2024-03-31
Total Inventories
48,752 GBP2025-03-31
53,797 GBP2024-03-31
Debtors
443,591 GBP2025-03-31
413,359 GBP2024-03-31
Cash at bank and in hand
88,275 GBP2025-03-31
2,799,107 GBP2024-03-31
Current Assets
580,618 GBP2025-03-31
3,266,263 GBP2024-03-31
Net Current Assets/Liabilities
99,970 GBP2025-03-31
2,800,381 GBP2024-03-31
Total Assets Less Current Liabilities
194,449 GBP2025-03-31
3,101,291 GBP2024-03-31
Net Assets/Liabilities
170,829 GBP2025-03-31
3,070,025 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
170,729 GBP2025-03-31
3,069,925 GBP2024-03-31
Equity
170,829 GBP2025-03-31
3,070,025 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
310,780 GBP2024-03-31
Plant and equipment
458,785 GBP2025-03-31
456,285 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,982 GBP2025-03-31
21,982 GBP2024-03-31
Motor vehicles
13,995 GBP2025-03-31
7,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
494,762 GBP2025-03-31
796,847 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-318,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,417 GBP2025-03-31
350,041 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,871 GBP2025-03-31
21,562 GBP2024-03-31
Motor vehicles
2,995 GBP2025-03-31
7,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,283 GBP2025-03-31
495,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,376 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
309 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83,368 GBP2025-03-31
106,244 GBP2024-03-31
Tools/Equipment for furniture and fittings
111 GBP2025-03-31
420 GBP2024-03-31
Motor vehicles
11,000 GBP2025-03-31
Owned/Freehold, Land and buildings
194,246 GBP2024-03-31
Trade Debtors/Trade Receivables
433,869 GBP2025-03-31
403,637 GBP2024-03-31
Other Debtors
9,722 GBP2025-03-31
9,722 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284,969 GBP2025-03-31
295,512 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
117,156 GBP2025-03-31
102,605 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,550 GBP2025-03-31
45,011 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,973 GBP2025-03-31
22,754 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-03-31
6,403 GBP2024-03-31
Between one and five year
503 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2025-03-31
6,906 GBP2024-03-31