18129 - Printing N.e.c.
Intangible Assets
8,710 GBP2025-03-31
9,799 GBP2024-03-31
Property, Plant & Equipment
101,111 GBP2025-03-31
101,412 GBP2024-03-31
Fixed Assets
109,821 GBP2025-03-31
111,211 GBP2024-03-31
Total Inventories
5,770 GBP2025-03-31
5,990 GBP2024-03-31
Debtors
64,966 GBP2025-03-31
46,324 GBP2024-03-31
Cash at bank and in hand
59,149 GBP2025-03-31
58,419 GBP2024-03-31
Current Assets
129,885 GBP2025-03-31
110,733 GBP2024-03-31
Creditors
Current
115,361 GBP2025-03-31
128,973 GBP2024-03-31
Net Current Assets/Liabilities
14,524 GBP2025-03-31
-18,240 GBP2024-03-31
Total Assets Less Current Liabilities
124,345 GBP2025-03-31
92,971 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,797 GBP2024-03-31
Net Assets/Liabilities
103,467 GBP2025-03-31
61,906 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
103,361 GBP2025-03-31
61,800 GBP2024-03-31
Equity
103,467 GBP2025-03-31
61,906 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,775 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,065 GBP2025-03-31
11,976 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,089 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,710 GBP2025-03-31
9,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205,368 GBP2025-03-31
197,414 GBP2024-03-31
Motor vehicles
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,368 GBP2025-03-31
198,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,289 GBP2025-03-31
96,044 GBP2024-03-31
Motor vehicles
968 GBP2025-03-31
958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,257 GBP2025-03-31
97,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
101,079 GBP2025-03-31
101,370 GBP2024-03-31
Motor vehicles
32 GBP2025-03-31
42 GBP2024-03-31
Merchandise
1,875 GBP2025-03-31
1,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,626 GBP2025-03-31
45,984 GBP2024-03-31
Other Debtors
Current
340 GBP2025-03-31
340 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,966 GBP2025-03-31
46,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,059 GBP2025-03-31
20,260 GBP2024-03-31
Corporation Tax Payable
Current
15,325 GBP2025-03-31
17,251 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,093 GBP2025-03-31
1,967 GBP2024-03-31
Accrued Liabilities
Current
1,545 GBP2025-03-31
1,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,797 GBP2024-03-31