18129 - Printing N.e.c.
Property, Plant & Equipment
1,037,961 GBP2025-03-31
981,744 GBP2024-03-31
Total Inventories
84,800 GBP2025-03-31
109,000 GBP2024-03-31
Debtors
203,111 GBP2025-03-31
151,320 GBP2024-03-31
Cash at bank and in hand
65,501 GBP2025-03-31
133,509 GBP2024-03-31
Current Assets
353,412 GBP2025-03-31
393,829 GBP2024-03-31
Net Current Assets/Liabilities
-125,718 GBP2025-03-31
-157,925 GBP2024-03-31
Total Assets Less Current Liabilities
912,243 GBP2025-03-31
823,819 GBP2024-03-31
Net Assets/Liabilities
358,262 GBP2025-03-31
303,573 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
140,603 GBP2025-03-31
140,603 GBP2024-03-31
Retained earnings (accumulated losses)
217,559 GBP2025-03-31
162,870 GBP2024-03-31
Equity
358,262 GBP2025-03-31
303,573 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Improvements to leasehold property
54,790 GBP2025-03-31
54,790 GBP2024-03-31
Plant and equipment
499,631 GBP2025-03-31
403,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,169 GBP2025-03-31
243,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Improvements to leasehold property
54,790 GBP2025-03-31
54,790 GBP2024-03-31
Plant and equipment
220,462 GBP2025-03-31
160,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,532 GBP2025-03-31
20,532 GBP2024-03-31
Computers
13,371 GBP2025-03-31
13,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,338,324 GBP2025-03-31
1,242,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,769 GBP2025-03-31
8,848 GBP2024-03-31
Computers
9,425 GBP2025-03-31
8,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,363 GBP2025-03-31
260,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,921 GBP2024-04-01 ~ 2025-03-31
Computers
1,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,763 GBP2025-03-31
11,684 GBP2024-03-31
Computers
3,946 GBP2025-03-31
5,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
152,260 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
94,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
246,444 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
58,523 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
187,921 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
118,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
201,361 GBP2025-03-31
147,070 GBP2024-03-31
Prepayments/Accrued Income
Current
1,750 GBP2025-03-31
4,250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
203,111 GBP2025-03-31
151,320 GBP2024-03-31
Other Remaining Borrowings
Current
151,703 GBP2025-03-31
227,727 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
49,139 GBP2025-03-31
30,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,669 GBP2025-03-31
85,352 GBP2024-03-31
Corporation Tax Payable
Current
19,622 GBP2025-03-31
34,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,297 GBP2025-03-31
15,312 GBP2024-03-31
Other Creditors
Current
65,052 GBP2025-03-31
104,687 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,528 GBP2025-03-31
66,082 GBP2024-03-31