18129 - Printing N.e.c.
Property, Plant & Equipment
10,314 GBP2022-03-31
11,454 GBP2021-03-31
Total Inventories
36,736 GBP2022-03-31
35,682 GBP2021-03-31
Debtors
523,321 GBP2022-03-31
252,331 GBP2021-03-31
Cash at bank and in hand
70,105 GBP2022-03-31
150,003 GBP2021-03-31
Current Assets
630,162 GBP2022-03-31
438,016 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-476,524 GBP2022-03-31
Net Current Assets/Liabilities
153,638 GBP2022-03-31
96,763 GBP2021-03-31
Total Assets Less Current Liabilities
163,952 GBP2022-03-31
108,217 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-161,478 GBP2022-03-31
-97,020 GBP2021-03-31
Net Assets/Liabilities
514 GBP2022-03-31
9,021 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
414 GBP2022-03-31
8,921 GBP2021-03-31
Equity
514 GBP2022-03-31
9,021 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Furniture and fittings
31,419 GBP2022-03-31
31,419 GBP2021-03-31
Computers
9,172 GBP2022-03-31
6,873 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
60,591 GBP2022-03-31
58,292 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,499 GBP2022-03-31
17,998 GBP2021-03-31
Furniture and fittings
25,437 GBP2022-03-31
23,443 GBP2021-03-31
Computers
6,341 GBP2022-03-31
5,397 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,277 GBP2022-03-31
46,838 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,994 GBP2021-04-01 ~ 2022-03-31
Computers
944 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,439 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,501 GBP2022-03-31
2,002 GBP2021-03-31
Furniture and fittings
5,982 GBP2022-03-31
7,976 GBP2021-03-31
Computers
2,831 GBP2022-03-31
1,476 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
493,119 GBP2022-03-31
220,223 GBP2021-03-31
Other Debtors
Amounts falling due within one year
30,202 GBP2022-03-31
32,108 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
523,321 GBP2022-03-31
Amounts falling due within one year, Current
252,331 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
22,524 GBP2022-03-31
72,611 GBP2021-03-31
Trade Creditors/Trade Payables
Current
248,587 GBP2022-03-31
92,848 GBP2021-03-31
Other Taxation & Social Security Payable
Current
196,847 GBP2022-03-31
165,815 GBP2021-03-31
Other Creditors
Current
8,566 GBP2022-03-31
9,979 GBP2021-03-31
Creditors
Current
476,524 GBP2022-03-31
341,253 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
120,017 GBP2022-03-31
47,500 GBP2021-03-31
Other Creditors
Non-current
41,461 GBP2022-03-31
49,520 GBP2021-03-31
Creditors
Non-current
161,478 GBP2022-03-31
97,020 GBP2021-03-31