18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
6,002 GBP2025-03-31
8,002 GBP2024-03-31
Property, Plant & Equipment
777,319 GBP2025-03-31
891,586 GBP2024-03-31
Fixed Assets
783,321 GBP2025-03-31
899,588 GBP2024-03-31
Total Inventories
23,031 GBP2025-03-31
21,498 GBP2024-03-31
Debtors
411,670 GBP2025-03-31
325,924 GBP2024-03-31
Cash at bank and in hand
67,520 GBP2025-03-31
88,299 GBP2024-03-31
Current Assets
502,221 GBP2025-03-31
435,721 GBP2024-03-31
Creditors
Current
724,855 GBP2025-03-31
574,797 GBP2024-03-31
Net Current Assets/Liabilities
-222,634 GBP2025-03-31
-139,076 GBP2024-03-31
Total Assets Less Current Liabilities
560,687 GBP2025-03-31
760,512 GBP2024-03-31
Net Assets/Liabilities
85,449 GBP2025-03-31
59,292 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
84,449 GBP2025-03-31
58,292 GBP2024-03-31
Equity
85,449 GBP2025-03-31
59,292 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,998 GBP2025-03-31
61,998 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,002 GBP2025-03-31
8,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,128,350 GBP2024-03-31
Furniture and fittings
5,052 GBP2024-03-31
Motor vehicles
17,455 GBP2024-03-31
Computers
18,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,169,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,104 GBP2025-03-31
243,355 GBP2024-03-31
Furniture and fittings
3,138 GBP2025-03-31
2,800 GBP2024-03-31
Motor vehicles
14,542 GBP2025-03-31
13,571 GBP2024-03-31
Computers
18,238 GBP2025-03-31
18,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,022 GBP2025-03-31
277,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,749 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
338 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
971 GBP2024-04-01 ~ 2025-03-31
Computers
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
772,246 GBP2025-03-31
884,995 GBP2024-03-31
Furniture and fittings
1,914 GBP2025-03-31
2,252 GBP2024-03-31
Motor vehicles
2,913 GBP2025-03-31
3,884 GBP2024-03-31
Computers
246 GBP2025-03-31
455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,000,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
200,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
300,000 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
700,000 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
800,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,020 GBP2025-03-31
Current, Amounts falling due within one year
296,659 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,650 GBP2025-03-31
Current, Amounts falling due within one year
29,265 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
411,670 GBP2025-03-31
Current, Amounts falling due within one year
325,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
219,836 GBP2025-03-31
198,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
347,745 GBP2025-03-31
279,927 GBP2024-03-31
Amounts owed to group undertakings
Current
42,361 GBP2025-03-31
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,832 GBP2025-03-31
18,011 GBP2024-03-31
Other Creditors
Current
15,081 GBP2025-03-31
14,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2025-03-31
62,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
262,575 GBP2025-03-31
482,411 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31