18129 - Printing N.e.c.
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
2,737 GBP2024-03-31
4,057 GBP2023-03-31
Fixed Assets
2,737 GBP2024-03-31
4,057 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
92,535 GBP2024-03-31
95,951 GBP2023-03-31
Cash at bank and in hand
4,090 GBP2024-03-31
23,946 GBP2023-03-31
Current Assets
171,625 GBP2024-03-31
169,897 GBP2023-03-31
Net Current Assets/Liabilities
47,206 GBP2024-03-31
58,385 GBP2023-03-31
Total Assets Less Current Liabilities
49,943 GBP2024-03-31
62,442 GBP2023-03-31
Creditors
Non-current
-11,661 GBP2024-03-31
-27,667 GBP2023-03-31
Net Assets/Liabilities
37,762 GBP2024-03-31
34,004 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,662 GBP2024-03-31
33,904 GBP2023-03-31
Equity
37,762 GBP2024-03-31
34,004 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,534 GBP2024-03-31
60,784 GBP2023-03-31
Furniture and fittings
1,547 GBP2024-03-31
1,547 GBP2023-03-31
Motor vehicles
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Computers
4,856 GBP2024-03-31
4,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,937 GBP2024-03-31
69,187 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,211 GBP2024-03-31
58,819 GBP2023-03-31
Furniture and fittings
1,238 GBP2024-03-31
928 GBP2023-03-31
Motor vehicles
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Computers
3,751 GBP2024-03-31
3,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,200 GBP2024-03-31
65,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
310 GBP2023-04-01 ~ 2024-03-31
Computers
368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,323 GBP2024-03-31
1,965 GBP2023-03-31
Furniture and fittings
309 GBP2024-03-31
619 GBP2023-03-31
Computers
1,105 GBP2024-03-31
1,473 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,779 GBP2024-03-31
47,919 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,756 GBP2024-03-31
48,032 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
92,535 GBP2024-03-31
95,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,262 GBP2024-03-31
34,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,675 GBP2024-03-31
48,652 GBP2023-03-31
Other Creditors
Current
2,482 GBP2024-03-31
12,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,661 GBP2024-03-31
27,667 GBP2023-03-31