18129 - Printing N.e.c.
Property, Plant & Equipment
286,511 GBP2024-03-31
343,761 GBP2023-03-31
Total Inventories
72,500 GBP2024-03-31
104,500 GBP2023-03-31
Debtors
64,542 GBP2024-03-31
69,277 GBP2023-03-31
Cash at bank and in hand
184,642 GBP2024-03-31
30,712 GBP2023-03-31
Current Assets
345,845 GBP2024-03-31
280,190 GBP2023-03-31
Creditors
Current
254,286 GBP2024-03-31
256,132 GBP2023-03-31
Net Current Assets/Liabilities
91,559 GBP2024-03-31
24,058 GBP2023-03-31
Total Assets Less Current Liabilities
378,070 GBP2024-03-31
367,819 GBP2023-03-31
Net Assets/Liabilities
278,187 GBP2024-03-31
241,746 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
228,187 GBP2024-03-31
191,746 GBP2023-03-31
Equity
278,187 GBP2024-03-31
241,746 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,034 GBP2024-03-31
9,034 GBP2023-03-31
Plant and equipment
765,684 GBP2024-03-31
742,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
774,718 GBP2024-03-31
751,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,028 GBP2024-03-31
9,028 GBP2023-03-31
Plant and equipment
479,179 GBP2024-03-31
399,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,207 GBP2024-03-31
408,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6 GBP2024-03-31
6 GBP2023-03-31
Plant and equipment
286,505 GBP2024-03-31
343,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,060 GBP2024-03-31
10,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,219 GBP2024-03-31
30,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,994 GBP2024-03-31
20,808 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,548 GBP2024-03-31
48,469 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,542 GBP2024-03-31
69,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,193 GBP2024-03-31
37,981 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,976 GBP2024-03-31
7,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,929 GBP2024-03-31
103,265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,162 GBP2024-03-31
3,635 GBP2023-03-31
Other Creditors
Current
81,026 GBP2024-03-31
103,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,084 GBP2024-03-31
23,249 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,933 GBP2024-03-31
29,909 GBP2023-03-31
Bank Borrowings
Secured
23,277 GBP2024-03-31
61,230 GBP2023-03-31