18129 - Printing N.e.c.
Property, Plant & Equipment
28,353 GBP2025-03-31
25,170 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
23,798 GBP2025-03-31
25,297 GBP2024-03-31
Cash at bank and in hand
81,432 GBP2025-03-31
101,099 GBP2024-03-31
Current Assets
109,730 GBP2025-03-31
131,896 GBP2024-03-31
Net Current Assets/Liabilities
48,445 GBP2025-03-31
65,008 GBP2024-03-31
Total Assets Less Current Liabilities
76,798 GBP2025-03-31
90,178 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
68,911 GBP2025-03-31
72,896 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,651 GBP2025-03-31
215,017 GBP2024-03-31
Furniture and fittings
2,734 GBP2025-03-31
2,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,385 GBP2025-03-31
217,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,477 GBP2025-03-31
190,086 GBP2024-03-31
Furniture and fittings
2,555 GBP2025-03-31
2,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,032 GBP2025-03-31
192,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,391 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,174 GBP2025-03-31
24,931 GBP2024-03-31
Furniture and fittings
179 GBP2025-03-31
239 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,272 GBP2025-03-31
23,248 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,526 GBP2025-03-31
2,049 GBP2024-03-31
Debtors
Amounts falling due within one year
23,798 GBP2025-03-31
25,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,771 GBP2025-03-31
30,841 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,411 GBP2025-03-31
16,905 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,103 GBP2025-03-31
9,142 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31