18129 - Printing N.e.c.
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
45,309 GBP2025-03-31
52,861 GBP2024-03-31
Property, Plant & Equipment
13,067 GBP2025-03-31
10,780 GBP2024-03-31
Fixed Assets
58,376 GBP2025-03-31
63,641 GBP2024-03-31
Total Inventories
106,145 GBP2025-03-31
111,857 GBP2024-03-31
Debtors
Current
522,516 GBP2025-03-31
459,064 GBP2024-03-31
Cash at bank and in hand
281,443 GBP2025-03-31
155,759 GBP2024-03-31
Current Assets
910,104 GBP2025-03-31
726,680 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-618,599 GBP2025-03-31
-460,163 GBP2024-03-31
Net Current Assets/Liabilities
291,505 GBP2025-03-31
266,517 GBP2024-03-31
Total Assets Less Current Liabilities
349,881 GBP2025-03-31
330,158 GBP2024-03-31
Net Assets/Liabilities
346,614 GBP2025-03-31
309,367 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
346,513 GBP2025-03-31
309,267 GBP2024-03-31
Equity
346,614 GBP2025-03-31
309,367 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
75,516 GBP2025-03-31
75,516 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,207 GBP2025-03-31
22,655 GBP2024-03-31
Intangible Assets
Goodwill
45,309 GBP2025-03-31
52,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,814 GBP2025-03-31
1,814 GBP2024-03-31
Furniture and fittings
13,100 GBP2025-03-31
8,200 GBP2024-03-31
Office equipment
25,405 GBP2025-03-31
23,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,319 GBP2025-03-31
33,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,021 GBP2024-03-31
Furniture and fittings
5,069 GBP2024-03-31
Office equipment
16,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
156 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
2,005 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,177 GBP2025-03-31
Furniture and fittings
7,074 GBP2025-03-31
Office equipment
19,001 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,252 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
637 GBP2025-03-31
793 GBP2024-03-31
Furniture and fittings
6,026 GBP2025-03-31
3,131 GBP2024-03-31
Office equipment
6,404 GBP2025-03-31
6,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
206,413 GBP2025-03-31
228,885 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
297,834 GBP2025-03-31
214,835 GBP2024-03-31
Other Debtors
Current
3,198 GBP2025-03-31
16,257 GBP2024-03-31
Prepayments/Accrued Income
Current
15,071 GBP2025-03-31
-913 GBP2024-03-31
Cash and Cash Equivalents
281,443 GBP2025-03-31
155,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
460,034 GBP2025-03-31
332,329 GBP2024-03-31
Taxation/Social Security Payable
Current
78,293 GBP2025-03-31
72,992 GBP2024-03-31
Other Creditors
Current
1,562 GBP2025-03-31
1,623 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
78,710 GBP2025-03-31
53,219 GBP2024-03-31
Creditors
Current
618,599 GBP2025-03-31
460,163 GBP2024-03-31
Other Creditors
Non-current
18,096 GBP2024-03-31
Creditors
Non-current
18,096 GBP2024-03-31