18129 - Printing N.e.c.
Property, Plant & Equipment
90,890 GBP2025-03-31
52,626 GBP2024-03-31
Fixed Assets
90,890 GBP2025-03-31
52,626 GBP2024-03-31
Debtors
23,853 GBP2025-03-31
18,709 GBP2024-03-31
Cash at bank and in hand
47,258 GBP2025-03-31
70,120 GBP2024-03-31
Current Assets
71,111 GBP2025-03-31
88,829 GBP2024-03-31
Net Current Assets/Liabilities
51,893 GBP2025-03-31
56,751 GBP2024-03-31
Total Assets Less Current Liabilities
142,783 GBP2025-03-31
109,377 GBP2024-03-31
Net Assets/Liabilities
48,827 GBP2025-03-31
73,161 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
48,817 GBP2025-03-31
73,151 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,707 GBP2025-03-31
49,712 GBP2024-03-31
Motor vehicles
99,455 GBP2025-03-31
59,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,162 GBP2025-03-31
109,702 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,408 GBP2025-03-31
30,830 GBP2024-03-31
Motor vehicles
24,864 GBP2025-03-31
26,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,272 GBP2025-03-31
57,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,578 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,299 GBP2025-03-31
18,882 GBP2024-03-31
Motor vehicles
74,591 GBP2025-03-31
33,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,366 GBP2025-03-31
14,572 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,569 GBP2025-03-31
6,074 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
Other Remaining Borrowings
Current
2,525 GBP2025-03-31
2,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,447 GBP2025-03-31
21,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,835 GBP2025-03-31
19,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,852 GBP2025-03-31
6,569 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,569 GBP2025-03-31
6,074 GBP2024-03-31
Between one and five year
73,835 GBP2025-03-31
19,648 GBP2024-03-31
Minimum gross finance lease payments owing
81,404 GBP2025-03-31
25,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
81,404 GBP2025-03-31
25,722 GBP2024-03-31