18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,155 GBP2025-03-31
1,306 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
33,738 GBP2025-03-31
23,142 GBP2024-03-31
Cash at bank and in hand
62,467 GBP2025-03-31
56,227 GBP2024-03-31
Current Assets
105,041 GBP2025-03-31
86,450 GBP2024-03-31
Creditors
Current
26,258 GBP2025-03-31
29,150 GBP2024-03-31
Net Current Assets/Liabilities
78,783 GBP2025-03-31
57,300 GBP2024-03-31
Total Assets Less Current Liabilities
79,938 GBP2025-03-31
58,606 GBP2024-03-31
Equity
Called up share capital
2,056 GBP2025-03-31
2,056 GBP2024-03-31
Share premium
58,547 GBP2025-03-31
58,547 GBP2024-03-31
Retained earnings (accumulated losses)
19,335 GBP2025-03-31
-1,997 GBP2024-03-31
Equity
79,938 GBP2025-03-31
58,606 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,008 GBP2024-03-31
Furniture and fittings
217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
853 GBP2025-03-31
702 GBP2024-03-31
Furniture and fittings
217 GBP2025-03-31
217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070 GBP2025-03-31
919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,155 GBP2025-03-31
1,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,676 GBP2025-03-31
Amounts falling due within one year, Current
19,676 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,062 GBP2025-03-31
Amounts falling due within one year, Current
3,466 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,738 GBP2025-03-31
Amounts falling due within one year, Current
23,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,436 GBP2025-03-31
20,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,157 GBP2025-03-31
2,287 GBP2024-03-31
Other Creditors
Current
6,979 GBP2025-03-31
5,955 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,560 GBP2025-03-31
6,984 GBP2024-03-31
Between one and five year
42,858 GBP2025-03-31
12,222 GBP2024-03-31
All periods
59,418 GBP2025-03-31
19,206 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,056 shares2025-03-31