18129 - Printing N.e.c.
Intangible Assets
4,400 GBP2024-03-31
8,800 GBP2023-03-31
Property, Plant & Equipment
176,757 GBP2024-03-31
187,778 GBP2023-03-31
Fixed Assets
181,157 GBP2024-03-31
196,578 GBP2023-03-31
Total Inventories
7,364 GBP2024-03-31
34,805 GBP2023-03-31
Debtors
57,780 GBP2024-03-31
141,784 GBP2023-03-31
Cash at bank and in hand
80,799 GBP2024-03-31
10,578 GBP2023-03-31
Current Assets
145,943 GBP2024-03-31
187,167 GBP2023-03-31
Creditors
-103,003 GBP2024-03-31
-135,156 GBP2023-03-31
Net Current Assets/Liabilities
42,940 GBP2024-03-31
52,011 GBP2023-03-31
Total Assets Less Current Liabilities
224,097 GBP2024-03-31
248,589 GBP2023-03-31
Net Assets/Liabilities
218,212 GBP2024-03-31
237,258 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
218,112 GBP2024-03-31
237,158 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,600 GBP2024-03-31
35,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,400 GBP2024-03-31
8,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,597 GBP2024-03-31
269,597 GBP2023-03-31
Motor vehicles
33,565 GBP2024-03-31
15,075 GBP2023-03-31
Furniture and fittings
5,448 GBP2024-03-31
5,448 GBP2023-03-31
Computers
12,182 GBP2024-03-31
12,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,792 GBP2024-03-31
302,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,387 GBP2024-03-31
94,975 GBP2023-03-31
Motor vehicles
13,763 GBP2024-03-31
11,124 GBP2023-03-31
Furniture and fittings
4,694 GBP2024-03-31
3,291 GBP2023-03-31
Computers
6,191 GBP2024-03-31
5,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,035 GBP2024-03-31
114,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,412 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,639 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,403 GBP2023-04-01 ~ 2024-03-31
Computers
1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
150,210 GBP2024-03-31
174,622 GBP2023-03-31
Motor vehicles
19,802 GBP2024-03-31
3,951 GBP2023-03-31
Furniture and fittings
754 GBP2024-03-31
2,157 GBP2023-03-31
Computers
5,991 GBP2024-03-31
7,048 GBP2023-03-31
Other types of inventories not specified separately
7,364 GBP2024-03-31
34,805 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,692 GBP2024-03-31
123,810 GBP2023-03-31
Prepayments/Accrued Income
Current
454 GBP2024-03-31
Amounts owed by directors
Current
17,974 GBP2023-03-31
Debtors
Current
56,146 GBP2024-03-31
141,784 GBP2023-03-31
Other Debtors
Non-current
1,634 GBP2024-03-31
Debtors
Non-current
1,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,462 GBP2024-03-31
16,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2024-03-31
4,854 GBP2023-03-31
Corporation Tax Payable
Current
34,085 GBP2024-03-31
18,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,583 GBP2024-03-31
2,928 GBP2023-03-31
Amount of value-added tax that is payable
Current
32,387 GBP2024-03-31
36,516 GBP2023-03-31
Other Creditors
Current
377 GBP2024-03-31
34,570 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-03-31
Amounts owed to directors
Current
18,785 GBP2024-03-31
18,917 GBP2023-03-31
Creditors
Current
103,003 GBP2024-03-31
135,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,885 GBP2024-03-31
11,331 GBP2023-03-31