18129 - Printing N.e.c.
Property, Plant & Equipment
169,080 GBP2024-03-31
167,625 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
169,130 GBP2024-03-31
167,675 GBP2023-03-31
Total Inventories
26,130 GBP2024-03-31
26,570 GBP2023-03-31
Debtors
257,708 GBP2024-03-31
276,407 GBP2023-03-31
Cash at bank and in hand
154,765 GBP2024-03-31
277,555 GBP2023-03-31
Current Assets
438,603 GBP2024-03-31
580,532 GBP2023-03-31
Creditors
Current
267,272 GBP2024-03-31
305,909 GBP2023-03-31
Net Current Assets/Liabilities
171,331 GBP2024-03-31
274,623 GBP2023-03-31
Total Assets Less Current Liabilities
340,461 GBP2024-03-31
442,298 GBP2023-03-31
Net Assets/Liabilities
247,254 GBP2024-03-31
304,363 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
247,154 GBP2024-03-31
304,263 GBP2023-03-31
Equity
247,254 GBP2024-03-31
304,363 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
645,941 GBP2024-03-31
642,080 GBP2023-03-31
Furniture and fittings
36,089 GBP2024-03-31
34,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
688,470 GBP2024-03-31
676,811 GBP2023-03-31
Motor vehicles
6,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,051 GBP2024-03-31
481,312 GBP2023-03-31
Furniture and fittings
30,729 GBP2024-03-31
27,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,390 GBP2024-03-31
509,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,739 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,855 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,610 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
158,890 GBP2024-03-31
160,768 GBP2023-03-31
Furniture and fittings
5,360 GBP2024-03-31
6,857 GBP2023-03-31
Motor vehicles
4,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
226,162 GBP2024-03-31
272,893 GBP2023-03-31
Other Debtors
Current
15,117 GBP2024-03-31
2,117 GBP2023-03-31
Prepayments/Accrued Income
Current
1,429 GBP2024-03-31
1,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
257,708 GBP2024-03-31
Amounts falling due within one year, Current
276,407 GBP2023-03-31
Other Remaining Borrowings
Current
43,884 GBP2024-03-31
40,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,173 GBP2024-03-31
156,542 GBP2023-03-31
Corporation Tax Payable
Current
42,780 GBP2024-03-31
38,369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,144 GBP2024-03-31
4,082 GBP2023-03-31
Amount of value-added tax that is payable
40,842 GBP2024-03-31
43,094 GBP2023-03-31
Other Creditors
Current
50 GBP2024-03-31
5,547 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,399 GBP2024-03-31
18,115 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,679 GBP2024-03-31
37,362 GBP2023-03-31
Between one and five year
67,919 GBP2024-03-31
102,451 GBP2023-03-31
All periods
103,598 GBP2024-03-31
139,813 GBP2023-03-31