18129 - Printing N.e.c.
Property, Plant & Equipment
27,539 GBP2024-03-31
32,851 GBP2023-03-31
Fixed Assets
27,539 GBP2024-03-31
32,851 GBP2023-03-31
Total Inventories
9,800 GBP2024-03-31
5,567 GBP2023-03-31
Debtors
25,090 GBP2024-03-31
27,169 GBP2023-03-31
Cash at bank and in hand
782 GBP2024-03-31
478 GBP2023-03-31
Current Assets
35,672 GBP2024-03-31
33,214 GBP2023-03-31
Creditors
-31,809 GBP2024-03-31
-32,421 GBP2023-03-31
Net Current Assets/Liabilities
3,863 GBP2024-03-31
793 GBP2023-03-31
Total Assets Less Current Liabilities
31,402 GBP2024-03-31
33,644 GBP2023-03-31
Net Assets/Liabilities
-396 GBP2024-03-31
-3,105 GBP2023-03-31
Equity
Called up share capital
7,100 GBP2024-03-31
7,100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,496 GBP2024-03-31
-10,205 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,749 GBP2024-03-31
45,749 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,749 GBP2024-03-31
45,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,159 GBP2024-03-31
169,484 GBP2023-03-31
Motor vehicles
11,085 GBP2023-03-31
Furniture and fittings
17,610 GBP2024-03-31
17,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,769 GBP2024-03-31
198,013 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,404 GBP2024-03-31
143,767 GBP2023-03-31
Motor vehicles
11,085 GBP2023-03-31
Furniture and fittings
13,826 GBP2024-03-31
10,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,230 GBP2024-03-31
165,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,637 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,755 GBP2024-03-31
25,717 GBP2023-03-31
Furniture and fittings
3,784 GBP2024-03-31
7,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,989 GBP2024-03-31
25,835 GBP2023-03-31
Other Debtors
Current
1,101 GBP2024-03-31
1,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,330 GBP2024-03-31
11,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,254 GBP2024-03-31
13,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,175 GBP2024-03-31
5,366 GBP2023-03-31
Other Creditors
Current
50 GBP2024-03-31
1,892 GBP2023-03-31
Creditors
Current
31,809 GBP2024-03-31
32,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,566 GBP2024-03-31
31,125 GBP2023-03-31