18129 - Printing N.e.c.
Property, Plant & Equipment
151,523 GBP2025-03-31
169,080 GBP2024-03-31
Fixed Assets - Investments
50 GBP2024-03-31
Fixed Assets
151,523 GBP2025-03-31
169,130 GBP2024-03-31
Total Inventories
44,349 GBP2025-03-31
26,130 GBP2024-03-31
Debtors
196,962 GBP2025-03-31
257,708 GBP2024-03-31
Cash at bank and in hand
199,572 GBP2025-03-31
154,765 GBP2024-03-31
Current Assets
440,883 GBP2025-03-31
438,603 GBP2024-03-31
Creditors
Current
294,872 GBP2025-03-31
267,272 GBP2024-03-31
Net Current Assets/Liabilities
146,011 GBP2025-03-31
171,331 GBP2024-03-31
Total Assets Less Current Liabilities
297,534 GBP2025-03-31
340,461 GBP2024-03-31
Creditors
Non-current
-52,144 GBP2024-03-31
Net Assets/Liabilities
259,653 GBP2025-03-31
247,254 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
259,553 GBP2025-03-31
247,154 GBP2024-03-31
Equity
259,653 GBP2025-03-31
247,254 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,881 GBP2025-03-31
645,941 GBP2024-03-31
Furniture and fittings
26,993 GBP2025-03-31
36,089 GBP2024-03-31
Motor vehicles
6,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
667,874 GBP2025-03-31
688,470 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,905 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,066 GBP2025-03-31
487,051 GBP2024-03-31
Furniture and fittings
23,285 GBP2025-03-31
30,729 GBP2024-03-31
Motor vehicles
1,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,351 GBP2025-03-31
519,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,069 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
147,815 GBP2025-03-31
158,890 GBP2024-03-31
Furniture and fittings
3,708 GBP2025-03-31
5,360 GBP2024-03-31
Motor vehicles
4,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
194,669 GBP2025-03-31
226,162 GBP2024-03-31
Other Debtors
Current
117 GBP2025-03-31
15,117 GBP2024-03-31
Prepayments/Accrued Income
Current
2,176 GBP2025-03-31
1,429 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
196,962 GBP2025-03-31
257,708 GBP2024-03-31
Other Remaining Borrowings
Current
43,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,953 GBP2025-03-31
110,173 GBP2024-03-31
Corporation Tax Payable
Current
118,995 GBP2025-03-31
42,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,989 GBP2025-03-31
4,144 GBP2024-03-31
Amount of value-added tax that is payable
33,137 GBP2025-03-31
40,842 GBP2024-03-31
Other Creditors
Current
469 GBP2025-03-31
50 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,329 GBP2025-03-31
25,399 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,679 GBP2025-03-31
35,679 GBP2024-03-31
Between one and five year
32,240 GBP2025-03-31
67,919 GBP2024-03-31
All periods
67,919 GBP2025-03-31
103,598 GBP2024-03-31