18129 - Printing N.e.c.
Property, Plant & Equipment
11,481 GBP2024-03-31
16,698 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
24,999 GBP2023-03-31
Debtors
Current
53,607 GBP2024-03-31
108,209 GBP2023-03-31
Cash at bank and in hand
27,841 GBP2024-03-31
57,908 GBP2023-03-31
Current Assets
86,448 GBP2024-03-31
191,116 GBP2023-03-31
Net Current Assets/Liabilities
32,461 GBP2024-03-31
103,322 GBP2023-03-31
Total Assets Less Current Liabilities
43,942 GBP2024-03-31
120,020 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,447 GBP2024-03-31
-36,388 GBP2023-03-31
Net Assets/Liabilities
11,314 GBP2024-03-31
79,916 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,165 GBP2024-03-31
5,165 GBP2023-03-31
Motor vehicles
10,889 GBP2023-03-31
Other
67,165 GBP2024-03-31
67,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,330 GBP2024-03-31
83,219 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,572 GBP2024-03-31
4,230 GBP2023-03-31
Motor vehicles
7,936 GBP2023-03-31
Other
56,277 GBP2024-03-31
54,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,849 GBP2024-03-31
66,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
342 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
493 GBP2023-04-01 ~ 2024-03-31
Other
1,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
593 GBP2024-03-31
935 GBP2023-03-31
Other
10,888 GBP2024-03-31
12,810 GBP2023-03-31
Motor vehicles
2,953 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
24,999 GBP2023-03-31
Trade Debtors/Trade Receivables
50,952 GBP2024-03-31
58,250 GBP2023-03-31
Prepayments
155 GBP2024-03-31
4,479 GBP2023-03-31
Other Debtors
2,500 GBP2024-03-31
45,480 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,607 GBP2024-03-31
Current, Amounts falling due within one year
108,209 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,331 GBP2023-03-31
Non-current, Amounts falling due after one year
30,447 GBP2024-03-31
36,388 GBP2023-03-31