18129 - Printing N.e.c.
Property, Plant & Equipment
296,105 GBP2025-03-31
286,511 GBP2024-03-31
Total Inventories
60,250 GBP2025-03-31
72,500 GBP2024-03-31
Debtors
55,976 GBP2025-03-31
64,542 GBP2024-03-31
Cash at bank and in hand
124,102 GBP2025-03-31
184,642 GBP2024-03-31
Current Assets
268,267 GBP2025-03-31
345,845 GBP2024-03-31
Net Current Assets/Liabilities
77,940 GBP2025-03-31
91,559 GBP2024-03-31
Total Assets Less Current Liabilities
374,045 GBP2025-03-31
378,070 GBP2024-03-31
Net Assets/Liabilities
301,190 GBP2025-03-31
278,187 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
251,190 GBP2025-03-31
228,187 GBP2024-03-31
Equity
301,190 GBP2025-03-31
278,187 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,034 GBP2025-03-31
9,034 GBP2024-03-31
Plant and equipment
840,420 GBP2025-03-31
765,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
849,454 GBP2025-03-31
774,718 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,028 GBP2025-03-31
9,028 GBP2024-03-31
Plant and equipment
544,321 GBP2025-03-31
479,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,349 GBP2025-03-31
488,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6 GBP2025-03-31
6 GBP2024-03-31
Plant and equipment
296,099 GBP2025-03-31
286,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,865 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,414 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
23,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,428 GBP2025-03-31
Amounts falling due within one year, Current
29,994 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,548 GBP2025-03-31
Amounts falling due within one year, Current
34,548 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,976 GBP2025-03-31
Amounts falling due within one year, Current
64,542 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,488 GBP2025-03-31
10,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,976 GBP2025-03-31
7,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,832 GBP2025-03-31
104,929 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,863 GBP2025-03-31
50,162 GBP2024-03-31
Other Creditors
Current
38,168 GBP2025-03-31
81,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,637 GBP2025-03-31
13,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,958 GBP2025-03-31
21,933 GBP2024-03-31
Bank Borrowings
Secured
24,125 GBP2025-03-31
23,277 GBP2024-03-31