18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
8,002 GBP2024-03-31
10,002 GBP2023-03-31
Property, Plant & Equipment
891,586 GBP2024-03-31
1,007,793 GBP2023-03-31
Fixed Assets
899,588 GBP2024-03-31
1,017,795 GBP2023-03-31
Total Inventories
21,498 GBP2024-03-31
21,498 GBP2023-03-31
Debtors
325,924 GBP2024-03-31
396,138 GBP2023-03-31
Cash at bank and in hand
88,299 GBP2024-03-31
131,569 GBP2023-03-31
Current Assets
435,721 GBP2024-03-31
549,205 GBP2023-03-31
Creditors
Current
574,797 GBP2024-03-31
537,245 GBP2023-03-31
Net Current Assets/Liabilities
-139,076 GBP2024-03-31
11,960 GBP2023-03-31
Total Assets Less Current Liabilities
760,512 GBP2024-03-31
1,029,755 GBP2023-03-31
Net Assets/Liabilities
59,292 GBP2024-03-31
83,536 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
58,292 GBP2024-03-31
82,536 GBP2023-03-31
Equity
59,292 GBP2024-03-31
83,536 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,998 GBP2024-03-31
59,998 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,002 GBP2024-03-31
10,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,128,350 GBP2024-03-31
1,128,350 GBP2023-03-31
Furniture and fittings
5,052 GBP2024-03-31
4,629 GBP2023-03-31
Motor vehicles
17,455 GBP2024-03-31
17,455 GBP2023-03-31
Computers
18,484 GBP2024-03-31
17,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,169,341 GBP2024-03-31
1,168,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,355 GBP2024-03-31
128,356 GBP2023-03-31
Furniture and fittings
2,800 GBP2024-03-31
2,437 GBP2023-03-31
Motor vehicles
13,571 GBP2024-03-31
12,277 GBP2023-03-31
Computers
18,029 GBP2024-03-31
17,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,755 GBP2024-03-31
160,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,999 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
363 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,294 GBP2023-04-01 ~ 2024-03-31
Computers
602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
884,995 GBP2024-03-31
999,994 GBP2023-03-31
Furniture and fittings
2,252 GBP2024-03-31
2,192 GBP2023-03-31
Motor vehicles
3,884 GBP2024-03-31
5,178 GBP2023-03-31
Computers
455 GBP2024-03-31
429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,000,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
200,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
800,000 GBP2024-03-31
900,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,659 GBP2024-03-31
350,071 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,265 GBP2024-03-31
46,067 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
325,924 GBP2024-03-31
396,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
198,197 GBP2024-03-31
176,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
279,927 GBP2024-03-31
262,709 GBP2023-03-31
Amounts owed to group undertakings
Current
20,000 GBP2024-03-31
12,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,011 GBP2024-03-31
28,662 GBP2023-03-31
Other Creditors
Current
14,662 GBP2024-03-31
13,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,333 GBP2024-03-31
106,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
482,411 GBP2024-03-31
680,608 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31